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	Mar '26 Mar 12, 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	10,976	10,770	9,307	7,289	6,436	20,722
Market Cap Growth	7.95%	15.71%	27.69%	13.26%	-68.94%	-
Enterprise Value	10,028	9,813	8,498	6,494	5,619	19,819
Last Close Price	30.69	30.24	27.96	23.40	22.24	76.24
PE Ratio	-	-35.16	-26.13	-15.92	-13.73	-41.89
Forward PE	59.47	68.20	94.84	151.46	-	-
PEG Ratio	2.47	-	-	-	-	-
PS Ratio	9.41	9.23	9.66	9.38	10.98	53.43
PB Ratio	9.35	9.21	9.68	8.99	8.36	24.37
P/TBV Ratio	9.03	8.89	9.36	8.68	8.10	16.91
P/FCF Ratio	180.89	177.49	301.28	-68.45	-39.86	-190.71
P/OCF Ratio	170.77	167.56	278.17	-70.32	-40.91	-197.24
EV/Sales Ratio	8.59	8.41	8.82	8.36	9.59	51.10
EV/EBITDA Ratio	-	-27.99	-21.40	-13.97	-12.35	-58.99
EV/EBIT Ratio	-	-25.82	-20.27	-13.56	-12.14	-58.35
EV/FCF Ratio	165.26	161.72	275.08	-60.98	-34.80	-182.39
Debt / Equity Ratio	0.94	0.94	1.15	1.36	1.44	1.31
Debt / EBITDA Ratio	-3.15	-3.15	-2.80	-2.40	-2.45	-3.34
Debt / FCF Ratio	18.22	18.22	35.93	-10.46	-6.92	-10.32
Net Debt / Equity Ratio	-0.81	-0.81	-0.83	-0.97	-1.05	-1.05
Net Debt / EBITDA Ratio	2.71	2.71	2.02	1.69	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	6.18
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)	-13.14%	-13.14%	-16.76%	-21.69%	-20.02%	-23.90%
Return on Invested Capital (ROIC)	-56.97%	-56.97%	-86.95%	-148.35%	-183.50%	-162.32%
Return on Capital Employed (ROCE)	-17.24%	-17.24%	-20.55%	-24.59%	-23.64%	-29.19%
Earnings Yield	-2.69%	-2.84%	-3.83%	-6.28%	-7.28%	-2.39%
FCF Yield	0.55%	0.56%	0.33%	-1.46%	-2.51%	-0.52%
Buyback Yield / Dilution	-0.75%	-0.75%	-0.86%	-1.40%	-1.29%	-4.14%

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q