Fortinet, Inc. (BMV:FTNT)

Fortinet Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,019,012	1,063,145	1,508,929	759,848	745,028	1,204,647
Market Cap Growth	-39.81%	-29.54%	98.58%	1.99%	-38.15%	151.09%
Enterprise Value	975,169	1,026,515	1,454,256	724,136	730,816	1,162,982
Last Close Price	1359.24	1438.00	1950.00	992.50	952.84	1490.00
PE Ratio	30.54	31.86	41.49	39.16	44.55	96.84
PS Ratio	8.32	8.69	12.16	8.47	8.65	17.58
PB Ratio	45.74	47.72	48.48	-96.99	-135.63	73.60
P/TBV Ratio	64.12	66.89	63.33	-	-	99.09
P/FCF Ratio	25.43	26.53	38.53	25.96	26.35	48.81
P/OCF Ratio	21.85	22.80	32.07	23.22	22.07	39.18
EV/Sales Ratio	8.25	8.39	11.72	8.07	8.48	16.97
EV/EBITDA Ratio	24.28	25.61	36.32	31.73	35.04	77.69
EV/EBIT Ratio	26.90	27.49	38.80	34.64	38.83	87.84
EV/FCF Ratio	24.34	25.62	37.14	24.74	25.85	47.13
Debt / Equity Ratio	0.86	0.86	0.72	-2.31	-3.86	1.32
Debt / EBITDA Ratio	0.46	0.46	0.54	0.76	0.97	1.38
Debt / FCF Ratio	0.48	0.48	0.57	0.62	0.75	0.88
Net Debt / Equity Ratio	-2.04	-2.04	-2.00	2.95	4.00	-1.87
Net Debt / EBITDA Ratio	-1.13	-1.13	-1.56	-1.01	-1.05	-2.05
Net Debt / FCF Ratio	-1.13	-1.13	-1.59	-0.79	-0.78	-1.24
Asset Turnover	0.68	0.68	0.70	0.79	0.73	0.67
Inventory Turnover	3.72	3.72	2.89	3.30	4.93	4.96
Quick Ratio	1.05	1.05	1.36	1.03	1.13	1.45
Current Ratio	1.17	1.17	1.47	1.19	1.24	1.55
Return on Equity (ROE)	135.72%	135.72%	338.74%	-	331.50%	73.34%
Return on Assets (ROA)	12.87%	12.87%	13.21%	11.46%	9.93%	8.10%
Return on Capital Employed (ROCE)	38.70%	38.70%	31.50%	34.90%	30.60%	17.90%
Earnings Yield	3.27%	3.14%	2.41%	2.55%	2.25%	1.03%
FCF Yield	3.93%	3.77%	2.60%	3.85%	3.79%	2.05%
Buyback Yield / Dilution	0.95%	0.95%	2.07%	2.12%	3.59%	0.36%

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