Five9, Inc. (FIVN)

Five9 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,191	3,056	5,720	4,784	9,344	11,507
Market Cap Growth	-46.57%	-46.57%	19.56%	-48.80%	-18.79%	187.28%
Enterprise Value	3,418	3,326	5,816	4,996	9,548	11,383
Last Close Price	42.09	40.64	78.69	67.86	137.32	174.40
Forward PE	16.15	16.41	41.81	49.09	123.88	237.86
PS Ratio	3.01	2.93	6.28	6.14	15.33	26.46
PB Ratio	5.10	4.91	10.63	15.44	44.26	41.22
P/TBV Ratio	15.99	15.99	21.00	41.12	1606.96	185.42
P/FCF Ratio	31.66	30.33	58.61	130.75	-	312.02
P/OCF Ratio	22.29	21.35	44.40	53.84	322.25	170.98
PEG Ratio	1.59	0.86	1.71	2.09	5.12	13.24
EV/Sales Ratio	3.28	3.19	6.39	6.41	15.66	26.17
EV/EBITDA Ratio	1836.65	1787.48	-	-	-	890.56
EV/FCF Ratio	33.92	33.01	59.59	136.52	-	308.65
Debt / Equity Ratio	1.98	1.98	1.48	2.55	3.91	2.34
Debt / EBITDA Ratio	81.14	81.14	-	-	-	34.52
Debt / FCF Ratio	12.24	12.24	8.13	21.60	-	17.71
Asset Turnover	0.59	0.59	0.66	0.64	0.54	0.56
Quick Ratio	1.75	1.75	4.97	4.68	3.53	6.31
Current Ratio	1.95	1.95	5.53	5.16	3.92	6.65
Return on Equity (ROE)	-2.21%	-2.21%	-19.28%	-36.33%	-21.62%	-17.72%
Return on Assets (ROA)	-1.80%	-1.80%	-4.08%	-3.71%	-2.80%	-0.99%
Return on Capital (ROIC)	-2.00%	-2.00%	-4.60%	-4.24%	-3.21%	-1.14%
Earnings Yield	-0.40%	-0.42%	-1.43%	-1.98%	-0.57%	-0.37%
FCF Yield	3.16%	3.30%	1.71%	0.76%	-0.14%	0.32%
Buyback Yield / Dilution	-3.41%	-3.41%	-3.04%	-3.57%	-5.23%	-6.27%
Total Shareholder Return	-3.41%	-3.41%	-3.04%	-3.57%	-5.23%	-6.27%

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