Planet Labs PBC Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 2, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Cap	11,184	8,373	1,831	654	1,345	1,599
Market Cap Growth	622.71%	357.41%	180.01%	-51.41%	-15.88%	-
Enterprise Value	10,941	8,196	1,630	379.79	958.6	1,109
Last Close Price	31.38	24.97	6.10	2.26	4.95	6.10
PS Ratio	33.32	27.21	7.49	2.96	7.03	12.19
PB Ratio	25.21	44.44	4.15	1.26	2.34	2.47
P/TBV Ratio	39.35	-	6.89	1.89	3.03	0.93
P/FCF Ratio	240.25	145.25	-	-	-	-
P/OCF Ratio	84.43	62.32	-	-	-	-
EV/Sales Ratio	32.60	26.63	6.67	1.72	5.01	8.45
EV/FCF Ratio	235.03	142.17	-	-	-	-
Debt / Equity Ratio	1.09	2.42	0.03	0.03	0.03	0
Debt / FCF Ratio	10.48	8.02	-	-	-	-
Net Debt / Equity Ratio	-0.55	-0.94	-0.45	-0.53	-0.67	-0.76
Net Debt / EBITDA Ratio	3.72	3.34	2.84	2.24	2.92	5.91
Net Debt / FCF Ratio	-5.22	-3.08	3.42	3.09	4.58	9.34
Asset Turnover	0.28	0.35	0.37	0.30	0.24	0.21
Inventory Turnover	31.97	44.21	-	-	-	-
Quick Ratio	2.62	1.54	1.96	2.50	3.66	4.05
Current Ratio	2.81	1.65	2.13	2.71	3.89	4.18
Return on Equity (ROE)	-94.07%	-78.40%	-25.68%	-25.68%	-26.46%	-36.29%
Return on Assets (ROA)	-9.21%	-10.89%	-17.74%	-23.47%	-22.44%	-21.31%
Return on Invested Capital (ROIC)	-102.56%	-77.01%	-48.88%	-78.79%	-101.83%	-72.09%
Return on Capital Employed (ROCE)	-11.49%	-16.28%	-21.97%	-28.39%	-26.62%	-26.14%
FCF Yield	0.42%	0.69%	-	-	-	-
Buyback Yield / Dilution	-8.13%	-5.37%	-4.48%	-4.66%	-235.54%	-80.06%
Total Shareholder Return	-8.13%	-5.37%	-4.48%	-4.66%	-235.54%	-80.06%

SEC Filings: 10-K · 10-Q