Cloudflare, Inc. (BMV:NET)

Cloudflare 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 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,108,210	1,243,264	770,049	472,627	289,805	867,367
Market Cap Growth	-9.34%	61.45%	62.93%	63.09%	-66.59%	86.67%
Enterprise Value	1,098,071	1,233,510	762,274	470,004	288,465	855,763
Last Close Price	3120.50	3591.92	2206.00	1436.12	880.39	2750.00
PS Ratio	28.39	31.85	22.13	21.56	15.23	64.45
PB Ratio	42.19	47.33	35.32	36.64	23.81	52.15
P/TBV Ratio	51.69	58.00	43.83	46.95	33.51	53.79
P/FCF Ratio	214.11	240.20	189.13	199.67	-	-
P/OCF Ratio	102.06	114.50	97.14	109.89	120.21	654.46
EV/Sales Ratio	29.12	31.60	21.91	21.44	15.16	63.59
EV/FCF Ratio	212.15	238.32	187.22	198.57	-	-
Debt / Equity Ratio	2.41	2.41	1.40	1.88	2.53	1.59
Debt / EBITDA Ratio	68.23	68.23	108.88	-	-	-
Debt / FCF Ratio	12.24	12.24	7.49	10.25	-	-
Net Debt / Equity Ratio	-0.40	-0.40	-0.37	-0.31	-0.12	-0.65
Net Debt / EBITDA Ratio	51.39	51.39	10.90	3.35	0.63	6.48
Net Debt / FCF Ratio	-2.03	-2.03	-2.01	-1.70	3.64	18.66
Asset Turnover	0.46	0.46	0.55	0.49	0.39	0.35
Quick Ratio	1.92	1.92	2.76	3.41	4.54	6.67
Current Ratio	1.98	1.98	2.86	3.50	4.75	6.78
Return on Equity (ROE)	-8.16%	-8.16%	-8.71%	-26.52%	-26.95%	-31.97%
Return on Assets (ROA)	-2.69%	-2.69%	-2.87%	-4.34%	-4.97%	-4.24%
Return on Capital Employed (ROCE)	-5.50%	-5.50%	-5.50%	-8.50%	-9.00%	-6.10%
Earnings Yield	-0.17%	-0.15%	-0.21%	-0.66%	-1.30%	-0.61%
FCF Yield	0.47%	0.42%	0.53%	0.50%	-0.14%	-0.07%
Buyback Yield / Dilution	-2.05%	-2.05%	-2.32%	-2.24%	-4.49%	-4.18%

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