The Trade Desk Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	8,481	18,066	58,307	35,182	21,988	44,303
Market Cap Growth	-79.58%	-69.02%	65.73%	60.01%	-50.37%	16.83%
Enterprise Value	7,423	17,199	56,697	34,038	20,802	43,628
Last Close Price	18.04	37.96	117.53	71.96	44.83	91.64
PE Ratio	20.61	42.18	150.68	199.89	407.55	327.29
Forward PE	9.37	19.29	64.45	55.52	43.86	113.05
PEG Ratio	0.57	0.95	2.59	2.38	1.50	3.19
PS Ratio	2.83	6.24	23.85	18.08	13.94	37.03
PB Ratio	3.51	7.27	19.77	16.26	10.39	29.01
P/TBV Ratio	3.58	7.54	20.00	16.63	10.60	29.91
P/FCF Ratio	9.98	22.70	90.93	63.79	47.33	136.86
P/OCF Ratio	7.69	18.20	78.85	58.80	40.07	117.04
EV/Sales Ratio	2.50	5.94	23.19	17.49	13.18	36.46
EV/EBITDA Ratio	10.24	24.39	110.17	121.18	123.76	261.19
EV/EBIT Ratio	12.34	29.19	132.73	169.78	183.03	349.54
EV/FCF Ratio	8.81	21.62	88.42	61.72	44.78	134.78
Debt / Equity Ratio	0.14	0.14	0.08	0.08	0.10	0.16
Debt / EBITDA Ratio	0.58	0.62	0.61	0.84	1.55	1.70
Debt / FCF Ratio	0.50	0.55	0.49	0.43	0.56	0.88
Net Debt / Equity Ratio	-0.40	-0.35	-0.55	-0.53	-0.56	-0.44
Net Debt / EBITDA Ratio	-1.35	-1.23	-3.13	-4.07	-7.05	-4.04
Net Debt / FCF Ratio	-1.17	-1.09	-2.51	-2.08	-2.55	-2.08
Asset Turnover	0.50	0.47	0.44	0.42	0.40	0.38
Quick Ratio	1.64	1.55	1.83	1.69	1.87	1.65
Current Ratio	1.68	1.61	1.86	1.72	1.90	1.71
Return on Equity (ROE)	17.52%	16.32%	15.37%	8.36%	2.93%	10.85%
Return on Assets (ROA)	6.61%	6.47%	6.02%	2.89%	1.20%	4.45%
Return on Invested Capital (ROIC)	25.45%	26.82%	28.05%	13.73%	5.34%	18.36%
Return on Capital Employed (ROCE)	20.99%	19.24%	15.21%	8.48%	5.51%	8.18%
Earnings Yield	5.15%	2.37%	0.66%	0.50%	0.25%	0.31%
FCF Yield	10.02%	4.40%	1.10%	1.57%	2.11%	0.73%
Buyback Yield / Dilution	3.19%	1.67%	-0.35%	-0.05%	-0.28%	-1.77%
Total Shareholder Return	3.19%	1.67%	-0.35%	-0.05%	-0.28%	-1.77%

SEC Filings: 10-K · 10-Q