Cardlytics 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	Jun '26 Jun 3, 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	35	63	190	366	193	2,216
Market Cap Growth	-67.52%	-67.03%	-48.03%	89.10%	-91.27%	-44.28%
Enterprise Value	186.1	187.61	344.2	537.96	301.95	2,174
Last Close Price	0.64	1.15	3.71	9.21	5.78	66.09
PS Ratio	0.17	0.27	0.68	1.18	0.65	8.30
PB Ratio	-	0.04	0.14	2.71	0.91	3.21
P/TBV Ratio	-8.59	0.04	0.13	2.49	0.91	3.08
P/FCF Ratio	3.60	7.12	-	-	-	-
P/OCF Ratio	3.47	6.75	-	-	-	-
EV/Sales Ratio	0.88	0.80	1.24	1.74	1.01	8.14
EV/FCF Ratio	18.68	21.30	-	-	-	-
Debt / Equity Ratio	-43.34	0.12	0.16	1.96	1.09	0.28
Debt / FCF Ratio	17.56	19.89	-	-	-	-
Net Debt / Equity Ratio	-28.77	0.09	0.11	1.29	0.54	-0.05
Net Debt / EBITDA Ratio	-1.63	-1.70	-0.93	-1.64	-0.27	0.42
Net Debt / FCF Ratio	11.56	14.36	-15.03	-204.45	-2.06	0.87
Asset Turnover	0.75	0.69	0.58	0.49	0.31	0.32
Quick Ratio	2.12	1.71	1.16	1.27	0.97	1.07
Current Ratio	2.17	1.75	1.19	1.31	1.00	1.10
Return on Equity (ROE)	-13.59%	-7.48%	-25.15%	-77.77%	-103.13%	-30.33%
Return on Assets (ROA)	-34.94%	-30.02%	-40.44%	-21.44%	-46.69%	-13.70%
Return on Invested Capital (ROIC)	-47.21%	-38.39%	-50.95%	-27.40%	-59.74%	-20.84%
Return on Capital Employed (ROCE)	-46.63%	-45.15%	-60.46%	-32.10%	-66.41%	-19.19%
FCF Yield	27.77%	14.05%	-	-	-	-
Buyback Yield / Dilution	-6.65%	-9.83%	-32.54%	-9.18%	-3.78%	-18.33%
Total Shareholder Return	-6.65%	-9.83%	-32.54%	-9.18%	-3.78%	-18.33%

SEC Filings: 10-K · 10-Q