The Trade Desk, Inc. (VIE:TTD)

The Trade Desk Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	10,262	15,524	50,104	30,233	18,894	38,070
Market Cap Growth	-73.49%	-69.02%	65.73%	60.01%	-50.37%	16.83%
Enterprise Value	9,515	14,780	48,721	29,249	17,875	37,490
PE Ratio	27.18	42.18	150.68	199.89	407.55	327.29
Forward PE	11.87	19.29	64.45	55.52	43.86	113.05
PEG Ratio	-	0.95	2.59	2.38	1.50	3.19
PS Ratio	4.16	6.24	23.85	18.08	13.94	37.03
PB Ratio	4.85	7.27	19.77	16.26	10.39	29.01
P/TBV Ratio	4.19	7.54	20.00	16.63	10.60	29.91
P/FCF Ratio	15.14	22.70	90.93	63.79	47.33	136.86
P/OCF Ratio	12.14	18.20	78.85	58.80	40.07	117.04
EV/Sales Ratio	3.81	5.94	23.19	17.49	13.18	36.46
EV/EBITDA Ratio	14.06	24.39	110.17	121.18	123.76	261.19
EV/EBIT Ratio	18.72	29.18	132.73	169.78	183.03	349.54
EV/FCF Ratio	14.04	21.62	88.42	61.72	44.78	134.78
Debt / Equity Ratio	0.18	0.18	0.11	0.11	0.12	0.19
Debt / EBITDA Ratio	0.62	0.62	0.61	0.84	1.55	1.70
Debt / FCF Ratio	0.55	0.55	0.49	0.43	0.56	0.88
Net Debt / Equity Ratio	-0.35	-0.35	-0.55	-0.53	-0.56	-0.44
Net Debt / EBITDA Ratio	-1.23	-1.23	-3.13	-4.07	-7.05	-4.04
Net Debt / FCF Ratio	-1.09	-1.09	-2.51	-2.08	-2.55	-2.08
Asset Turnover	0.47	0.47	0.44	0.42	0.40	0.38
Quick Ratio	1.55	1.55	1.83	1.69	1.87	1.65
Current Ratio	1.61	1.61	1.86	1.72	1.90	1.71
Return on Equity (ROE)	16.32%	16.32%	15.37%	8.36%	2.93%	10.85%
Return on Assets (ROA)	6.47%	6.47%	6.02%	2.89%	1.20%	4.45%
Return on Invested Capital (ROIC)	26.07%	26.07%	27.19%	13.32%	5.24%	18.13%
Return on Capital Employed (ROCE)	19.24%	19.24%	15.21%	8.48%	5.51%	8.18%
Earnings Yield	3.68%	2.37%	0.66%	0.50%	0.25%	0.31%
FCF Yield	6.60%	4.40%	1.10%	1.57%	2.11%	0.73%
Buyback Yield / Dilution	7.81%	7.81%	0.18%	1.78%	-0.15%	-0.08%

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