BlackLine Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Market Capitalization	3,526	3,826	4,021	6,073	7,637	2,869	2,238	1,734	1,417	-	-
Market Cap Growth	-	-4.86%	-33.79%	-20.47%	166.20%	28.20%	29.08%	22.38%	-	-	-
Enterprise Value	3,751	4,032	4,347	6,008	7,513	2,661	2,105	1,621	1,311	13	-0
PE Ratio	71.36	72.41	-136.82	-52.74	-162.79	-88.17	-77.93	-51.89	-53.79	-	-
PS Ratio	6.01	6.48	7.69	14.27	21.71	9.93	9.82	9.87	11.06	-	-
PB Ratio	13.59	14.66	35.95	18.68	18.09	7.20	7.01	5.46	4.86	-	-
P/FCF Ratio	35.80	38.64	155.67	106.87	202.87	143.21	535.21	-787.25	-144.52	-	-
P/OCF Ratio	28.00	30.22	71.79	75.83	139.52	96.51	138.64	269.85	-294.63	-	-
EV/Sales Ratio	6.36	6.83	8.31	14.11	21.36	9.21	9.24	9.23	10.24	0.16	0.00
EV/EBITDA Ratio	32.13	34.54	383.10	-293.94	2838.15	644.75	-397.05	-126.06	-112.70	-0.64	0.00
EV/EBIT Ratio	62.33	66.99	-117.31	-115.36	-328.09	-120.08	-76.17	-49.37	-45.13	-0.37	0.00
EV/FCF Ratio	37.88	40.72	168.30	105.72	199.57	132.83	503.50	-736.13	-133.78	-1.15	-0.01
Debt / Equity Ratio	5.41	5.41	12.53	3.49	0.99	1.00	-	-	-	0.17	0.14
Debt / EBITDA Ratio	12.08	12.08	123.49	-55.46	158.12	96.90	-	-	-	-1.38	-3.05
Debt / FCF Ratio	14.24	14.24	54.25	19.95	11.12	19.96	-	-	-	-2.49	4.22
Quick Ratio	2.14	2.14	3.33	4.10	2.70	3.43	1.30	1.30	1.36	0.53	0.93
Current Ratio	2.19	2.19	3.40	4.18	2.78	3.50	1.39	1.40	1.51	0.65	1.02
Asset Turnover	0.29	0.29	0.28	0.24	0.34	0.38	0.48	0.41	0.36	0.29	-
Interest Coverage	10.20	10.20	-6.34	-0.83	-0.98	-2.56	-6909.50	-2525.38	-4.90	-10.96	-7.18
Return on Equity (ROE)	27.40%	27.40%	-35.10%	-34.30%	-11.40%	-9.00%	-9.00%	-11.20%	-11.50%	-14.10%	-
Return on Assets (ROA)	2.60%	2.60%	-1.60%	-6.60%	-4.50%	-4.30%	-6.10%	-7.80%	-7.40%	-8.60%	-
Return on Capital (ROIC)	0.84%	0.84%	-3.71%	-2.65%	-2.37%	-3.49%	-9.35%	-9.58%	-7.96%	-17.90%	-8.67%
Earnings Yield	1.49%	1.38%	-0.73%	-1.90%	-0.61%	-1.13%	-1.28%	-1.93%	-1.86%	-	-
FCF Yield	2.79%	2.59%	0.64%	0.94%	0.49%	0.70%	0.19%	-0.13%	-0.69%	-	-
Buyback Yield / Dilution	-21.00%	-21.00%	-2.04%	-2.67%	-2.73%	-2.61%	-3.36%	-22.74%	-4.73%	-1.22%	-
Total Shareholder Return	-21.00%	-21.00%	-2.04%	-2.67%	-2.73%	-2.61%	-3.36%	-22.74%	-4.73%	-1.22%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).