Five9, Inc. (FIVN)

Five9 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,206	5,720	4,784	9,344	11,507	4,006
Market Cap Growth	-53.76%	19.56%	-48.80%	-18.79%	187.28%	55.89%
Enterprise Value	3,476	5,816	4,996	9,548	11,383	3,906
Last Close Price	42.63	78.69	67.86	137.32	174.40	65.58
Forward PE	17.21	41.81	49.09	123.88	237.86	81.85
PS Ratio	3.14	6.28	6.14	15.33	26.46	12.21
PB Ratio	5.67	10.63	15.44	44.26	41.22	20.39
P/TBV Ratio	16.47	21.00	41.12	1606.96	185.42	23.68
P/FCF Ratio	37.50	58.61	130.75	-	312.02	125.20
P/OCF Ratio	24.68	44.40	53.84	322.25	170.98	78.20
PEG Ratio	0.90	1.71	2.09	5.12	13.24	4.83
EV/Sales Ratio	3.47	6.39	6.41	15.66	26.17	11.91
EV/EBITDA Ratio	-	-	-	-	890.56	217.74
EV/EBIT Ratio	-	-	-	-	-	1095.15
EV/FCF Ratio	40.65	59.59	136.52	-	308.65	122.10
Debt / Equity Ratio	2.19	1.48	2.55	3.91	2.34	1.14
Debt / EBITDA Ratio	133.54	-	-	-	34.52	9.67
Debt / FCF Ratio	14.46	8.13	21.60	-	17.71	6.98
Asset Turnover	0.58	0.66	0.64	0.54	0.56	0.75
Quick Ratio	1.68	4.97	4.68	3.53	6.31	5.43
Current Ratio	1.85	5.53	5.16	3.92	6.65	5.78
Return on Equity (ROE)	-6.93%	-19.28%	-36.33%	-21.62%	-17.72%	-2.68%
Return on Assets (ROA)	-2.00%	-4.08%	-3.71%	-2.80%	-0.99%	0.51%
Return on Capital (ROIC)	-2.24%	-4.60%	-4.24%	-3.21%	-1.14%	0.58%
Earnings Yield	-1.15%	-1.43%	-1.98%	-0.57%	-0.37%	-0.11%
FCF Yield	2.67%	1.71%	0.76%	-0.14%	0.32%	0.80%
Buyback Yield / Dilution	-3.34%	-3.04%	-3.57%	-5.23%	-6.27%	-3.95%
Total Shareholder Return	-3.34%	-3.04%	-3.57%	-5.23%	-6.27%	-3.95%

Source: S&P Capital IQ. Standard template. Financial Sources.