Unity Software 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 15, 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	13,650	19,119	9,199	15,737	10,700	41,838
Market Cap Growth	35.02%	107.84%	-41.55%	47.08%	-74.43%	-0.34%
Enterprise Value	13,829	19,558	10,157	17,091	12,046	41,804
Last Close Price	31.27	44.17	22.47	40.89	28.59	142.99
Forward PE	27.65	50.93	30.39	40.82	205.24	-
PEG Ratio	1.16	5.66	0.50	0.42	-	-
PS Ratio	7.10	10.34	5.07	7.19	7.69	37.67
PB Ratio	4.59	5.91	2.88	4.94	3.03	17.47
P/FCF Ratio	29.48	47.33	32.16	88.03	-	-
P/OCF Ratio	28.37	45.20	29.15	67.05	-	-
EV/Sales Ratio	7.19	10.57	5.60	7.81	8.66	37.64
EV/FCF Ratio	29.86	48.42	35.51	95.60	-	-
Debt / Equity Ratio	0.52	0.48	0.65	0.79	0.72	0.71
Debt / FCF Ratio	4.83	5.53	7.83	15.17	-	-
Net Debt / Equity Ratio	0.03	0.06	0.23	0.35	0.32	-0.01
Net Debt / EBITDA Ratio	-0.45	-9.91	-2.08	-4.17	-1.67	0.07
Net Debt / FCF Ratio	0.21	0.44	2.52	6.27	-9.61	0.22
Asset Turnover	0.29	0.27	0.26	0.29	0.22	0.30
Quick Ratio	1.86	1.77	2.35	2.46	2.20	3.32
Current Ratio	1.95	1.84	2.50	2.60	2.34	3.44
Return on Equity (ROE)	-19.90%	-11.60%	-19.42%	-23.05%	-29.91%	-20.37%
Return on Assets (ROA)	-10.47%	-7.17%	-10.76%	-11.44%	-14.50%	-14.19%
Return on Invested Capital (ROIC)	-19.95%	-12.44%	-17.32%	-18.33%	-25.41%	-29.89%
Return on Capital Employed (ROCE)	-13.60%	-8.59%	-12.38%	-12.64%	-15.98%	-16.66%
FCF Yield	3.39%	2.11%	3.11%	1.14%	-	-
Buyback Yield / Dilution	-6.07%	-6.30%	-4.07%	-22.53%	-10.03%	-66.02%
Total Shareholder Return	-6.07%	-6.30%	-4.07%	-22.53%	-10.03%	-66.02%

SEC Filings: 10-K · 10-Q