BlackLine Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 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	2,196	3,311	3,817	3,841	4,037	6,107
Market Cap Growth	-27.58%	-13.25%	-0.64%	-4.86%	-33.89%	-20.62%
Enterprise Value	2,338	4,036	4,766	3,823	4,381	6,066
Last Close Price	36.88	55.29	60.76	62.44	67.27	103.54
PE Ratio	95.00	141.77	41.90	77.09	-137.29	-52.56
Forward PE	15.36	24.10	27.96	30.37	119.42	169.16
PEG Ratio	1.12	4.90	6.56	0.60	7.01	8.50
PS Ratio	3.14	4.73	5.84	6.51	7.72	14.35
PB Ratio	6.65	9.98	8.56	14.72	36.09	18.79
P/TBV Ratio	7.33	10.99	10.01	17.24	35.80	18.59
P/FCF Ratio	13.60	20.50	20.22	31.83	89.64	85.58
P/OCF Ratio	12.95	19.53	20.00	30.34	72.08	76.25
EV/Sales Ratio	3.34	5.76	7.29	6.48	8.38	14.25
EV/EBITDA Ratio	38.76	55.99	69.19	59.32	-327.35	-528.08
EV/EBIT Ratio	58.18	157.95	257.12	266.44	-77.95	-157.08
EV/FCF Ratio	14.48	24.99	25.26	31.68	97.26	84.99
Debt / Equity Ratio	1.85	1.85	1.89	3.97	10.27	3.19
Debt / EBITDA Ratio	12.77	12.77	13.31	21.89	-104.72	-98.70
Debt / FCF Ratio	5.70	5.70	4.86	11.69	31.11	15.89
Net Debt / Equity Ratio	2.78	2.78	2.06	0.79	2.92	-0.20
Net Debt / EBITDA Ratio	12.77	12.77	13.31	3.20	-24.38	5.67
Net Debt / FCF Ratio	5.70	5.70	4.86	1.71	7.24	-0.91
Asset Turnover	0.39	0.39	0.33	0.29	0.28	0.29
Quick Ratio	0.36	0.36	0.52	2.14	3.33	4.10
Current Ratio	0.36	0.36	0.52	2.19	3.40	4.18
Return on Equity (ROE)	6.39%	6.39%	43.38%	27.68%	-13.85%	-25.62%
Return on Assets (ROA)	0.81%	0.81%	1.27%	0.69%	-2.14%	-2.64%
Return on Invested Capital (ROIC)	0.81%	0.81%	1.88%	1.73%	-5.93%	-7.08%
Return on Capital Employed (ROCE)	1.94%	1.94%	1.26%	0.95%	-3.66%	-3.26%
Earnings Yield	1.12%	0.71%	2.39%	1.30%	-0.73%	-1.90%
FCF Yield	7.35%	4.88%	4.94%	3.14%	1.12%	1.17%
Buyback Yield / Dilution	7.25%	7.25%	0.08%	-0.33%	-0.05%	-0.06%

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

SEC Filings: 10-K · 10-Q