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 2023
Period Ending	Mar '26 Mar 4, 2026	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 Cap	9,865	11,963	-	-	-	-
Market Cap Growth	-22.83%	-	-	-	-	-
Enterprise Value	9,489	11,634	0	0	0	0
PE Ratio	-	-9.80	-	-	-	-
PS Ratio	9.51	15.68	-	-	-	-
PB Ratio	-21.70	-25.11	-	-	-	-
P/TBV Ratio	-17.94	-20.42	-	-	-	-
P/FCF Ratio	44.31	443.61	-	-	-	-
P/OCF Ratio	41.61	288.30	-	-	-	-
EV/Sales Ratio	9.20	15.25	-	-	-	-
EV/EBITDA Ratio	-	-12.23	-	-	-	-
EV/EBIT Ratio	-	-11.92	-	-	-	-
EV/FCF Ratio	42.62	431.40	-	-	-	-
Debt / Equity Ratio	-2.15	-0.58	-0.41	-0.48	0	0
Debt / EBITDA Ratio	-3.27	-0.29	-1.02	-0.75	-	-
Debt / FCF Ratio	4.40	10.28	-17.03	-31.36	-	-
Net Debt / Equity Ratio	0.90	0.69	0.00	0.11	0.17	0.35
Net Debt / EBITDA Ratio	1.37	0.35	-0.03	0.49	0.61	1.14
Net Debt / FCF Ratio	-1.84	-12.21	-0.46	20.28	24.23	3.11
Asset Turnover	0.63	0.77	0.76	0.93	0.98	0.76
Quick Ratio	1.57	0.93	0.63	1.03	0.88	1.41
Current Ratio	1.78	1.13	0.84	1.30	1.09	1.66
Return on Equity (ROE)	72.07%	183.56%	65.76%	116.40%	2055.21%	-266.79%
Return on Assets (ROA)	-20.25%	-99.31%	-40.36%	-41.90%	-49.50%	-42.09%
Return on Invested Capital (ROIC)	-61.50%	-225.95%	-81.01%	-88.51%	-113.28%	-110.93%
Return on Capital Employed (ROCE)	-41.26%	-328.64%	-111.23%	-101.49%	-108.65%	-75.17%
Earnings Yield	-3.31%	-10.21%	-	-	-	-
FCF Yield	2.26%	0.23%	-	-	-	-
Buyback Yield / Dilution	-0.26%	-2.89%	-	-	-	-

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