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	Aug '26 Aug 18, 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 Capitalization	8,326	8,368	1,824	650	1,347	1,602
Market Cap Growth	304.69%	358.82%	180.59%	-51.74%	-15.95%	-
Enterprise Value	8,083	8,153	1,605	360	939	1,718
Last Close Price	23.36	24.97	6.10	2.26	4.95	6.10
PS Ratio	24.81	27.19	7.46	2.95	7.04	12.21
PB Ratio	18.76	44.41	4.13	1.25	2.34	2.47
P/TBV Ratio	32.72	-	7.06	1.94	3.08	3.08
P/FCF Ratio	178.85	145.17	-	-	-	-
P/OCF Ratio	62.86	62.28	-	-	-	-
EV/Sales Ratio	24.08	26.49	6.57	1.63	4.91	13.09
EV/FCF Ratio	173.63	141.42	-	-	-	-
Debt / Equity Ratio	1.10	2.45	0.05	0.05	0.04	-
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	4.70	3.95	3.37	2.37	2.87	5.63
Net Debt / FCF Ratio	-5.22	-3.08	3.42	3.09	4.58	9.34
Asset Turnover	0.35	0.35	0.37	0.30	0.24	0.22
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)	-83.98%	-78.40%	-25.68%	-25.68%	-26.46%	-36.29%
Return on Assets (ROA)	-5.87%	-5.86%	-9.61%	-13.88%	-13.95%	-13.00%
Return on Capital Employed (ROCE)	-9.40%	-12.30%	-20.90%	-28.60%	-27.90%	-18.40%
Earnings Yield	-4.48%	-2.95%	-6.75%	-21.62%	-12.03%	-8.56%
FCF Yield	0.56%	0.69%	-3.22%	-13.65%	-6.26%	-3.28%
Buyback Yield / Dilution	-8.13%	-5.37%	-4.49%	-4.66%	-235.54%	-80.06%

SEC Filings: 10-K · 10-Q