Cloudflare Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,045,866	770,049	472,627	289,805	867,367	464,663
Market Cap Growth	20.47%	62.93%	63.09%	-66.59%	86.67%	381.05%
Enterprise Value	1,036,556	762,274	470,004	288,465	855,763	452,058
Last Close Price	2984.00	2206.00	1436.12	880.39	2750.00	1538.00
PS Ratio	28.32	22.13	21.56	15.23	64.45	54.17
PB Ratio	42.33	35.32	36.64	23.81	52.15	28.58
P/TBV Ratio	49.69	43.83	46.95	33.51	53.79	29.30
P/FCF Ratio	241.17	189.13	199.67	-	-	-
P/OCF Ratio	105.59	97.14	109.89	120.21	654.46	-
EV/Sales Ratio	29.96	21.91	21.44	15.16	63.59	52.70
EV/FCF Ratio	239.02	187.22	198.57	-	-	-
Debt / Equity Ratio	2.60	1.40	1.88	2.53	1.59	0.52
Debt / EBITDA Ratio	283.59	108.88	-	-	-	-
Debt / FCF Ratio	14.81	7.49	10.25	-	-	-
Asset Turnover	0.46	0.55	0.49	0.39	0.35	0.39
Quick Ratio	1.99	2.76	3.41	4.54	6.67	7.77
Current Ratio	2.04	2.86	3.50	4.75	6.78	7.99
Return on Equity (ROE)	-8.88%	-8.71%	-26.52%	-26.95%	-31.97%	-15.47%
Return on Assets (ROA)	-2.71%	-2.87%	-4.34%	-4.97%	-4.24%	-5.68%
Return on Capital Employed (ROCE)	-5.40%	-5.50%	-8.50%	-9.00%	-6.10%	-8.10%
Earnings Yield	-0.18%	-0.21%	-0.66%	-1.30%	-0.61%	-0.51%
FCF Yield	0.41%	0.53%	0.50%	-0.14%	-0.07%	-0.32%
Buyback Yield / Dilution	-2.07%	-2.32%	-2.24%	-4.49%	-4.18%	-104.90%

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