C3.ai Ratios and Metrics

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 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	1,383	2,948	2,787	2,030	1,805	6,770
Market Cap Growth	-52.22%	5.77%	37.26%	12.51%	-73.34%	-
Enterprise Value	798.25	2,205	2,037	1,299	844.6	5,676
Last Close Price	9.52	22.01	22.53	17.82	16.99	66.26
PE Ratio	-	-9.83	-9.63	-7.27	-9.23	-73.62
PS Ratio	4.42	7.58	8.97	7.61	7.14	36.95
PB Ratio	1.68	3.52	3.19	2.18	1.82	6.38
P/TBV Ratio	1.81	3.39	3.08	2.11	1.79	3.86
P/FCF Ratio	-	-66.33	-31.81	-10.90	-20.00	-172.78
P/OCF Ratio	-	-71.20	-44.69	-17.55	-20.87	-180.27
EV/Sales Ratio	2.60	5.67	6.56	4.87	3.34	30.98
EV/EBITDA Ratio	-	-7.07	-6.66	-4.57	-4.42	-101.43
EV/EBIT Ratio	-	-6.80	-6.40	-4.47	-4.31	-94.20
EV/FCF Ratio	-	-49.62	-23.25	-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%	-245.73%	-146.16%
Return on Capital Employed (ROCE)	-58.02%	-35.46%	-33.46%	-29.23%	-18.74%	-9.30%
Earnings Yield	-31.95%	-10.18%	-10.39%	-13.75%	-10.83%	-1.36%
FCF Yield	-9.34%	-1.51%	-3.14%	-9.17%	-5.00%	-0.58%
Buyback Yield / Dilution	-8.54%	-8.15%	-8.66%	-5.22%	-68.71%	-72.86%
Total Shareholder Return	-8.54%	-8.15%	-8.66%	-5.22%	-68.71%	-72.86%

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

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