Procore Technologies Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	142,142	203,596	232,116	167,919	127,009	216,434
Market Cap Growth	-37.86%	-12.29%	38.23%	32.21%	-41.32%	-
Enterprise Value	129,551	191,796	216,794	158,769	117,796	196,292
Last Close Price	935.24	1388.28	1173.30	1094.73	901.14	-
PS Ratio	5.97	8.55	9.67	10.46	9.04	20.51
PB Ratio	6.25	8.96	8.65	8.60	5.83	8.88
P/TBV Ratio	17.92	25.67	22.04	25.10	18.28	25.18
P/FCF Ratio	28.34	40.59	64.30	134.47	-	433.63
P/OCF Ratio	26.29	37.66	56.78	107.95	516.44	287.44
EV/Sales Ratio	5.69	8.06	9.03	9.89	8.39	18.60
EV/FCF Ratio	25.83	38.23	60.06	127.14	-	393.27
Debt / Equity Ratio	0.06	0.06	0.06	0.08	0.08	0.08
Debt / EBITDA Ratio	16.05	16.05	-	-	-	-
Debt / FCF Ratio	0.28	0.28	0.46	1.27	-	3.97
Net Debt / Equity Ratio	-0.58	-0.58	-0.57	-0.50	-0.44	-0.41
Net Debt / EBITDA Ratio	101.78	101.78	16.70	4.32	2.24	1.89
Net Debt / FCF Ratio	-2.63	-2.63	-4.28	-7.91	153.71	-20.10
Asset Turnover	0.61	0.61	0.58	0.52	0.42	0.41
Quick Ratio	1.19	1.19	1.40	1.38	1.40	1.75
Current Ratio	1.32	1.32	1.51	1.49	1.50	1.86
Return on Equity (ROE)	-7.90%	-7.90%	-8.67%	-16.70%	-24.88%	-32.25%
Return on Assets (ROA)	-3.39%	-3.39%	-4.20%	-7.11%	-10.24%	-13.74%
Return on Capital Employed (ROCE)	-8.70%	-8.70%	-9.80%	-16.50%	-23.30%	-21.50%
Earnings Yield	-1.28%	-0.89%	-0.95%	-1.91%	-4.41%	-2.51%
FCF Yield	3.53%	2.46%	1.55%	0.74%	-0.05%	0.23%
Buyback Yield / Dilution	-1.90%	-1.90%	-3.86%	-3.98%	-47.32%	-232.22%

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