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	2016 - 2019
Period Ending	Oct '25 Oct 30, 2025	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	2016 - 2019
Market Capitalization	1,646,856	770,049	472,627	289,805	867,367	464,663	Upgrade
Market Cap Growth	165.22%	62.93%	63.09%	-66.59%	86.67%	381.05%	Upgrade
Enterprise Value	1,636,801	762,274	470,004	288,465	855,763	452,058	Upgrade
Last Close Price	4655.74	2206.00	1436.12	880.39	2750.00	1538.00	Upgrade
PS Ratio	44.59	22.13	21.56	15.23	64.45	54.17	Upgrade
PB Ratio	66.65	35.32	36.64	23.81	52.15	28.58	Upgrade
P/TBV Ratio	78.24	43.83	46.95	33.51	53.79	29.30	Upgrade
P/FCF Ratio	379.75	189.13	199.67	-	-	-	Upgrade
P/OCF Ratio	166.27	97.14	109.89	120.21	654.46	-	Upgrade
EV/Sales Ratio	43.80	21.91	21.44	15.16	63.59	52.70	Upgrade
EV/FCF Ratio	377.43	187.22	198.57	-	-	-	Upgrade
Debt / Equity Ratio	2.60	1.40	1.88	2.53	1.59	0.52	Upgrade
Debt / EBITDA Ratio	283.59	108.88	-	-	-	-	Upgrade
Debt / FCF Ratio	14.81	7.49	10.25	-	-	-	Upgrade
Asset Turnover	0.46	0.55	0.49	0.39	0.35	0.39	Upgrade
Quick Ratio	1.99	2.76	3.41	4.54	6.67	7.77	Upgrade
Current Ratio	2.04	2.86	3.50	4.75	6.78	7.99	Upgrade
Return on Equity (ROE)	-8.88%	-8.71%	-26.52%	-26.95%	-31.97%	-15.47%	Upgrade
Return on Assets (ROA)	-2.71%	-2.87%	-4.34%	-4.97%	-4.24%	-5.68%	Upgrade
Return on Capital (ROIC)	-3.30%	-3.69%	-5.27%	-5.73%	-4.75%	-6.34%	Upgrade
Earnings Yield	-0.11%	-0.21%	-0.66%	-1.30%	-0.61%	-0.51%	Upgrade
FCF Yield	0.26%	0.53%	0.50%	-0.14%	-0.07%	-0.32%	Upgrade
Buyback Yield / Dilution	-2.07%	-2.32%	-2.24%	-4.49%	-4.18%	-104.90%	Upgrade

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