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 2022	FY 2021
Period Ending	Sep '25 Sep 17, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	13,488	13,058	-	-	-	-
Enterprise Value	13,186	12,764	-	-	-	-
PS Ratio	14.25	15.31	-	-	-	-
PB Ratio	-27.34	-24.51	-	-	-	-
P/FCF Ratio	79.50	433.04	-	-	-	-
P/OCF Ratio	73.10	281.43	-	-	-	-
EV/Sales Ratio	14.31	14.97	-	-	-	-
EV/FCF Ratio	77.72	423.29	-	-	-	-
Debt / Equity Ratio	-2.07	-0.63	-0.45	-0.58	-0.32	0.08
Debt / FCF Ratio	6.02	11.19	-	-	-	-
Asset Turnover	0.60	0.77	0.76	0.93	0.98	-
Inventory Turnover	51.60	59.12	20.21	26.04	39.00	-
Quick Ratio	1.64	0.93	0.64	1.04	0.91	1.45
Current Ratio	1.82	1.13	0.84	1.30	1.09	1.66
Return on Assets (ROA)	-14.85%	-61.72%	-23.32%	-25.38%	-30.35%	-
Return on Capital (ROIC)	-127.18%	-	-	-	-2163.51%	-
Earnings Yield	-2.88%	-8.51%	-	-	-	-
FCF Yield	1.26%	0.23%	-	-	-	-
Buyback Yield / Dilution	-106.66%	-154.49%	-1.74%	-13.61%	-0.98%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.