Five9, Inc. (FIVN)

Five9 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,334	1,568	3,056	5,720	4,784	9,344
Market Cap Growth	-56.95%	-48.69%	-46.57%	19.56%	-48.80%	-18.79%
Enterprise Value	1,442	1,690	3,326	5,816	4,996	9,548
Last Close Price	17.44	20.05	40.64	78.69	67.86	137.32
PE Ratio	38.76	39.79	-	-	-	-
Forward PE	5.46	6.61	16.41	41.81	49.09	123.88
PS Ratio	1.16	1.37	2.93	6.28	6.14	15.33
PB Ratio	1.71	2.00	4.91	10.63	15.44	44.26
P/TBV Ratio	3.62	4.26	15.99	21.00	41.12	1606.96
P/FCF Ratio	6.63	7.79	30.33	58.61	130.75	-
P/OCF Ratio	5.90	6.93	21.35	44.40	53.84	322.25
PEG Ratio	-	0.41	0.86	1.71	2.09	5.12
EV/Sales Ratio	1.26	1.47	3.19	6.39	6.41	15.66
EV/EBITDA Ratio	13.86	16.24	239.23	-	-	-
EV/EBIT Ratio	34.10	39.96	-	-	-	-
EV/FCF Ratio	7.17	8.40	33.01	59.59	136.52	-
Debt / Equity Ratio	1.02	1.02	1.98	1.48	2.55	3.91
Debt / EBITDA Ratio	6.88	6.88	45.38	-	-	-
Debt / FCF Ratio	4.00	4.00	12.24	8.13	21.60	-
Net Debt / Equity Ratio	0.14	0.14	0.37	0.12	0.57	0.99
Net Debt / EBITDA Ratio	1.04	1.04	16.34	-1.27	-4.11	-17.53
Net Debt / FCF Ratio	0.54	0.54	2.25	0.65	4.79	-15.76
Asset Turnover	0.60	0.60	0.59	0.67	0.64	0.54
Quick Ratio	3.91	3.91	1.76	4.97	4.68	3.53
Current Ratio	4.51	4.51	1.95	5.53	5.17	3.92
Return on Equity (ROE)	5.60%	5.60%	-2.21%	-19.28%	-36.33%	-21.62%
Return on Assets (ROA)	1.38%	1.38%	-1.38%	-4.50%	-4.48%	-2.80%
Return on Invested Capital (ROIC)	4.14%	4.26%	-5.38%	-18.12%	-16.59%	-11.30%
Return on Capital Employed (ROCE)	2.70%	2.70%	-2.80%	-7.40%	-8.00%	-4.90%
Earnings Yield	2.95%	2.51%	-0.42%	-1.43%	-1.98%	-0.57%
FCF Yield	15.08%	12.83%	3.30%	1.71%	0.77%	-0.14%
Buyback Yield / Dilution	-18.12%	-18.12%	-3.41%	-3.04%	-3.57%	-5.23%

Updated Feb 19, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q