Tesla Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	2,014,589	2,305,025	1,774,646	1,081,402	532,553	1,491,665
Market Cap Growth	24.23%	29.89%	64.11%	103.06%	-64.30%	61.20%
Enterprise Value	1,975,446	2,257,262	1,736,956	1,050,126	508,109	1,478,713
PE Ratio	387.27	416.41	197.96	57.79	34.03	216.11
Forward PE	205.89	222.60	129.45	69.84	23.74	125.57
PEG Ratio	-	6.85	15.45	4.16	0.81	2.32
PS Ratio	15.49	17.79	13.29	8.18	4.78	20.28
PB Ratio	17.73	20.54	17.81	12.64	8.72	36.16
P/TBV Ratio	1.48	19.32	19.37	13.83	9.57	39.51
P/FCF Ratio	236.22	271.21	362.68	181.64	51.55	219.08
P/OCF Ratio	99.63	114.39	87.03	59.70	26.47	94.95
EV/Sales Ratio	15.23	17.42	13.01	7.94	4.56	20.11
EV/EBITDA Ratio	117.69	157.28	102.15	56.68	21.37	114.71
EV/EBIT Ratio	-	379.32	179.64	86.44	27.23	165.90
EV/FCF Ratio	231.63	265.59	354.98	176.39	49.18	217.17
Debt / Equity Ratio	0.10	0.10	0.11	0.08	0.07	0.22
Debt / EBITDA Ratio	0.80	0.80	0.66	0.39	0.18	0.72
Debt / FCF Ratio	1.35	1.35	2.29	1.20	0.41	1.37
Net Debt / Equity Ratio	-0.43	-0.43	-0.39	-0.38	-0.43	-0.36
Net Debt / EBITDA Ratio	-3.40	-3.40	-2.28	-1.76	-1.10	-1.15
Net Debt / FCF Ratio	-5.74	-5.74	-7.92	-5.48	-2.52	-2.18
Asset Turnover	0.73	0.73	0.85	1.02	1.13	0.94
Inventory Turnover	6.37	6.37	6.26	5.98	6.52	8.16
Quick Ratio	1.53	1.53	1.42	1.13	0.94	1.00
Current Ratio	2.16	2.16	2.02	1.73	1.53	1.38
Return on Equity (ROE)	4.93%	4.93%	10.42%	27.35%	32.49%	20.41%
Return on Assets (ROA)	2.45%	2.45%	4.92%	14.13%	17.35%	10.16%
Return on Invested Capital (ROIC)	4.92%	4.92%	9.68%	29.43%	38.33%	22.52%
Return on Capital Employed (ROCE)	4.37%	4.37%	8.27%	13.32%	27.85%	16.24%
Earnings Yield	0.26%	0.24%	0.51%	1.73%	2.94%	0.46%
FCF Yield	0.42%	0.37%	0.28%	0.55%	1.94%	0.46%
Buyback Yield / Dilution	-0.07%	-0.07%	-0.10%	-0.09%	-0.14%	-0.06%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.