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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2016
Period Ending	Jan '25 Jan 28, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2016
Market Capitalization	962,725	472,627	289,805	867,367	464,663	96,593	Upgrade
Market Cap Growth	47.53%	63.08%	-66.59%	86.67%	381.05%	-	Upgrade
Enterprise Value	955,054	470,004	288,465	855,763	452,058	84,579	Upgrade
Last Close Price	2810.10	1436.12	880.39	2750.00	1538.00	-	Upgrade
PS Ratio	17.58	21.56	15.23	64.45	54.17	17.84	Upgrade
PB Ratio	28.40	36.64	23.81	52.15	28.58	7.06	Upgrade
P/TBV Ratio	34.70	46.95	33.50	53.79	29.30	7.10	Upgrade
P/FCF Ratio	141.12	199.67	-	-	-	-	Upgrade
P/OCF Ratio	81.64	109.89	120.21	654.46	-	-	Upgrade
EV/Sales Ratio	29.55	21.44	15.16	63.59	52.70	15.62	Upgrade
EV/FCF Ratio	249.00	198.57	-	-	-	-	Upgrade
Debt / Equity Ratio	1.49	1.88	2.53	1.59	0.52	0.01	Upgrade
Debt / EBITDA Ratio	345.25	-	-	-	-	-	Upgrade
Debt / FCF Ratio	7.41	10.25	-	-	-	-	Upgrade
Asset Turnover	0.56	0.48	0.39	0.35	0.39	0.51	Upgrade
Quick Ratio	3.26	3.41	4.54	6.67	7.77	8.05	Upgrade
Current Ratio	3.37	3.50	4.74	6.78	7.99	8.22	Upgrade
Return on Equity (ROE)	-11.22%	-26.52%	-26.95%	-31.97%	-15.47%	-22.42%	Upgrade
Return on Assets (ROA)	-3.27%	-4.34%	-4.97%	-4.24%	-5.68%	-11.95%	Upgrade
Return on Capital (ROIC)	-4.07%	-5.27%	-5.73%	-4.75%	-6.34%	-13.98%	Upgrade
Earnings Yield	-0.19%	-0.66%	-1.30%	-0.62%	-0.51%	-2.07%	Upgrade
FCF Yield	0.40%	0.50%	-0.13%	-0.07%	-0.31%	-1.61%	Upgrade
Buyback Yield / Dilution	-2.39%	-2.24%	-4.49%	-4.19%	-104.90%	-80.67%	Upgrade
Total Shareholder Return	-2.39%	-2.24%	-4.49%	-4.19%	-104.90%	-80.67%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.