Freshworks Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021
Market Capitalization	5,641	6,936	4,235	6,910
Market Cap Growth	-	63.78%	-38.71%	-
Enterprise Value	4,480	5,776	3,116	5,586
PE Ratio	-50.47	-50.47	-18.24	-2.43
PS Ratio	9.46	11.63	8.51	18.62
PB Ratio	5.26	6.47	4.03	5.58
P/FCF Ratio	72.36	88.99	-289.43	2332.00
P/OCF Ratio	65.45	80.49	-1677.33	602.94
EV/Sales Ratio	7.51	9.68	6.26	15.06
EV/EBITDA Ratio	-55.59	-55.59	-15.34	-33.21
EV/EBIT Ratio	-46.66	-46.66	-14.11	-30.78
EV/FCF Ratio	57.47	74.09	-212.94	1885.31
Debt / Equity Ratio	0.02	0.02	0.03	-
Debt / EBITDA Ratio	-0.26	-0.26	-0.14	-
Debt / FCF Ratio	0.34	0.34	-1.93	-
Quick Ratio	3.93	3.93	4.48	6.16
Current Ratio	4.14	4.14	4.70	6.36
Asset Turnover	0.42	0.42	0.36	0.40
Return on Equity (ROE)	-13.00%	-13.00%	-21.60%	389.20%
Return on Assets (ROA)	-9.70%	-9.70%	-16.80%	-306.80%
Return on Capital (ROIC)	-15.48%	-15.48%	-21.61%	-16.54%
Earnings Yield	-2.44%	-1.98%	-5.48%	-41.08%
FCF Yield	1.38%	1.12%	-0.35%	0.04%
Buyback Yield / Dilution	-2.99%	-2.99%	-117.82%	-69.80%
Total Shareholder Return	-2.99%	-2.99%	-117.82%	-69.80%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).