C3.ai Ratios and Metrics

Market cap in millions EUR. Fiscal year is May - April.

Millions EUR. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Cap	1,105	2,534	2,454	1,745	1,551	5,819
Market Cap Growth	-71.51%	3.27%	40.59%	12.50%	-73.34%	-
Enterprise Value	615.59	1,896	1,809	1,117	726.05	4,879
PE Ratio	-	-9.83	-9.63	-7.27	-9.23	-73.62
PS Ratio	4.27	7.58	9.19	7.61	7.14	36.95
PB Ratio	1.82	3.52	3.27	2.18	1.82	6.38
P/TBV Ratio	1.53	3.39	3.08	2.11	1.79	-
P/FCF Ratio	-	-66.33	-32.58	-10.90	-20.00	-172.78
P/OCF Ratio	-	-71.20	-45.78	-17.55	-20.87	-180.27
EV/Sales Ratio	2.32	5.67	6.78	4.87	3.34	30.98
EV/EBITDA Ratio	-	-7.07	-6.89	-4.57	-4.42	-101.43
EV/EBIT Ratio	-	-6.80	-6.61	-4.47	-4.31	-94.20
EV/FCF Ratio	-5.76	-49.62	-24.02	-6.98	-9.36	-144.87
Net Debt / Equity Ratio	-0.86	-0.89	-0.86	-0.79	-0.97	-1.03
Net Debt / EBITDA Ratio	1.37	2.38	2.46	2.57	5.03	19.54
Net Debt / FCF Ratio	4.89	16.71	8.56	3.93	10.64	27.91
Asset Turnover	0.33	0.38	0.29	0.23	0.21	0.24
Quick Ratio	6.27	6.67	8.60	6.36	6.93	9.31
Current Ratio	6.58	6.86	8.84	6.53	7.06	9.42
Return on Equity (ROE)	-58.27%	-33.73%	-31.03%	-28.02%	-18.73%	-8.75%
Return on Assets (ROA)	-50.31%	-31.54%	-29.82%	-25.61%	-16.64%	-8.13%
Return on Invested Capital (ROIC)	-245.73%	-158.55%	-126.03%	-148.11%	-245.72%	-146.16%
Return on Capital Employed (ROCE)	-58.02%	-35.46%	-33.46%	-29.23%	-18.74%	-9.30%
Earnings Yield	-33.11%	-10.18%	-10.39%	-13.75%	-10.83%	-1.36%
FCF Yield	-9.68%	-1.51%	-3.07%	-9.17%	-5.00%	-0.58%
Buyback Yield / Dilution	-0.93%	-0.75%	-0.40%	-0.03%	-0.32%	-12.83%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.