Cloudflare, Inc. (BMV:NET)

Cloudflare Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,280,672	770,049	472,627	289,805	867,367	464,663
Market Cap Growth	91.72%	62.93%	63.09%	-66.59%	86.67%	381.05%
Enterprise Value	1,270,815	762,274	470,004	288,465	855,763	452,058
Last Close Price	3647.65	2206.00	1436.12	880.39	2750.00	1538.00
PS Ratio	34.68	22.13	21.56	15.23	64.45	54.17
PB Ratio	51.83	35.32	36.64	23.81	52.15	28.58
P/TBV Ratio	60.85	43.83	46.95	33.51	53.79	29.30
P/FCF Ratio	295.31	189.13	199.67	-	-	-
P/OCF Ratio	129.30	97.14	109.89	120.21	654.46	-
EV/Sales Ratio	34.69	21.91	21.44	15.16	63.59	52.70
EV/FCF Ratio	293.04	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 (ROIC)	-3.30%	-3.69%	-5.27%	-5.73%	-4.75%	-6.34%
Return on Capital Employed (ROCE)	-5.40%	-5.50%	-8.50%	-9.00%	-6.10%	-8.10%
Earnings Yield	-0.15%	-0.21%	-0.66%	-1.30%	-0.61%	-0.51%
FCF Yield	0.34%	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.