Confluent 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	Feb '26 Feb 18, 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 Capitalization	10,965	10,679	9,171	7,204	6,370	20,164
Market Cap Growth	12.64%	16.45%	27.30%	13.11%	-68.41%	-
Enterprise Value	10,017	9,796	8,425	6,446	5,548	19,176
Last Close Price	30.66	30.24	27.96	23.40	22.24	76.24
Forward PE	59.41	68.20	94.84	151.46	-	-
PS Ratio	9.40	9.15	9.52	9.27	10.87	51.99
PB Ratio	9.34	9.13	9.54	8.89	8.28	23.71
P/TBV Ratio	10.98	10.69	11.63	9.54	8.28	23.71
P/FCF Ratio	180.72	176.00	296.86	-	-	-
P/OCF Ratio	170.60	166.15	274.08	-	-	-
EV/Sales Ratio	8.59	8.40	8.74	8.30	9.47	49.44
EV/FCF Ratio	165.08	161.45	272.70	-	-	-
Debt / Equity Ratio	0.95	0.95	1.16	1.37	1.45	1.32
Debt / FCF Ratio	18.22	18.22	35.93	-	-	-
Net Debt / Equity Ratio	-0.81	-0.81	-0.83	-0.97	-1.05	-1.05
Net Debt / EBITDA Ratio	2.81	2.81	2.00	1.83	1.78	2.66
Net Debt / FCF Ratio	-15.63	-15.63	-25.91	7.39	5.02	8.23
Asset Turnover	0.41	0.41	0.37	0.32	0.25	0.27
Quick Ratio	3.59	3.59	3.78	4.38	4.96	6.19
Current Ratio	3.83	3.83	3.99	4.62	5.18	6.39
Return on Equity (ROE)	-27.72%	-27.72%	-38.95%	-56.05%	-55.88%	-61.29%
Return on Assets (ROA)	-8.09%	-8.09%	-10.16%	-11.55%	-12.34%	-14.80%
Return on Capital Employed (ROCE)	-16.00%	-16.00%	-19.90%	-22.50%	-24.10%	-17.00%
Earnings Yield	-2.69%	-2.77%	-3.76%	-6.15%	-7.11%	-1.70%
FCF Yield	0.55%	0.57%	0.34%	-1.48%	-2.54%	-0.54%
Buyback Yield / Dilution	-6.82%	-6.82%	-7.03%	-7.37%	-48.48%	-80.99%

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q