Rubrik Ratios and Metrics

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	2021
Period Ending	Oct '25 Oct 9, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	2021
Market Cap	13,987	11,966	-	-	-	-	Upgrade
Market Cap Growth	172.59%	-	-	-	-	-	Upgrade
Enterprise Value	13,682	11,636	621.78	0	515.06	495.62	Upgrade
PE Ratio	-	-9.80	0	0	-	-	Upgrade
PS Ratio	14.78	15.68	0	0	-	0	Upgrade
PB Ratio	-28.35	-25.11	0	-	0	0	Upgrade
P/TBV Ratio	-22.98	-20.42	-	-	-	-	Upgrade
P/FCF Ratio	82.45	443.61	0	0	-	0	Upgrade
P/OCF Ratio	75.80	288.30	0	0	-	0	Upgrade
EV/Sales Ratio	14.69	15.25	1.15	0	-	1.14	Upgrade
EV/EBITDA Ratio	-	-12.23	-2.56	0	-	-2.52	Upgrade
EV/EBIT Ratio	-	-11.92	-2.36	0	-	-2.31	Upgrade
EV/FCF Ratio	80.65	431.40	-42.88	0	-	-5.89	Upgrade
Debt / Equity Ratio	-2.00	-0.58	-0.41	-	-0.48	0	Upgrade
Debt / EBITDA Ratio	-2.84	-0.29	-1.02	-	-	-	Upgrade
Debt / FCF Ratio	5.82	10.28	-17.03	-	-	-	Upgrade
Asset Turnover	0.59	0.77	1.44	2.31	0	0.98	Upgrade
Quick Ratio	1.64	0.93	0.63	-	1.03	0.88	Upgrade
Current Ratio	1.82	1.13	0.84	-	1.30	1.09	Upgrade
Return on Equity (ROE)	81.78%	183.56%	100.54%	530.92%	0.00%	2055.21%	Upgrade
Return on Assets (ROA)	-23.77%	-99.31%	-75.89%	-104.01%	0.00%	-49.50%	Upgrade
Return on Capital (ROIC)	-36.71%	-115.54%	-77.87%	-148.59%	0.00%	-81.97%	Upgrade
Return on Capital Employed (ROCE)	-48.13%	-328.64%	-282.07%	-287.99%	0.00%	-108.65%	Upgrade
Earnings Yield	-2.77%	-10.21%	-	-	-	-	Upgrade
FCF Yield	1.21%	0.23%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-0.04%	-2.89%	-	-	-	-	Upgrade
Total Shareholder Return	-	-2.89%	-	-	-	-	Upgrade

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.