Shopify Inc. (TSX: SHOP)

Shopify Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	116,999	136,494	60,137	235,070	184,705	61,487
Market Cap Growth	-	126.97%	-74.42%	27.27%	200.40%	207.12%
Enterprise Value	111,477	136,134	59,791	233,249	182,253	60,804
PE Ratio	-	755.08	-12.69	58.89	422.13	-359.64
PS Ratio	11.53	14.12	7.84	37.22	46.04	28.45
PB Ratio	9.61	10.99	5.33	15.42	21.07	14.89
P/FCF Ratio	81.29	110.13	-235.50	378.39	352.19	5463.47
P/OCF Ratio	93.01	105.58	-321.83	340.29	317.39	635.82
EV/Sales Ratio	10.98	14.08	7.80	36.93	45.43	28.13
EV/EBITDA Ratio	209.80	-1129.63	-59.66	508.50	830.68	-420.87
EV/EBIT Ratio	240.84	-629.16	-53.10	634.01	1476.21	-314.57
EV/FCF Ratio	77.45	109.84	-234.15	375.46	347.51	5402.84
Debt / Equity Ratio	0.13	0.13	0.17	0.11	0.14	0.05
Debt / EBITDA Ratio	2.95	-13.07	-1.91	3.50	5.70	-1.44
Debt / FCF Ratio	1.09	1.27	-7.49	2.59	2.38	18.46
Quick Ratio	6.94	6.86	6.91	12.00	15.54	8.52
Current Ratio	7.14	6.99	7.07	12.15	15.69	8.68
Asset Turnover	0.70	0.62	0.52	0.35	0.38	0.45
Interest Coverage	0	0	-715.04	233.60	10.51	0
Return on Equity (ROE)	-2.35%	1.46%	-42.00%	26.18%	4.99%	-4.14%
Return on Assets (ROA)	-1.88%	1.17%	-32.17%	21.85%	4.12%	-3.58%
Return on Capital (ROIC)	-11.35%	-9.90%	-8.53%	2.03%	1.64%	-4.46%
Earnings Yield	-0.24%	0.13%	-7.88%	1.70%	0.24%	-0.28%
FCF Yield	1.23%	0.91%	-0.42%	0.26%	0.28%	0.02%
Buyback Yield / Dilution	0.33%	-1.72%	-1.58%	-3.16%	-9.23%	-6.96%
Total Shareholder Return	0.33%	-1.72%	-1.58%	-3.16%	-9.23%	-6.96%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.