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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 4, 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	134,919	232,116	167,919	127,009	216,434	-
Market Cap Growth	-42.44%	38.23%	32.21%	-41.32%	-	-
Enterprise Value	123,656	216,794	158,769	117,796	196,292	-
Last Close Price	935.24	1173.30	1094.73	901.14	-	-
PS Ratio	5.77	9.67	10.46	9.04	20.51	-
PB Ratio	6.01	8.65	8.60	5.83	8.88	-
P/TBV Ratio	18.38	22.04	25.10	18.28	25.18	-
P/FCF Ratio	39.43	64.30	134.47	-	433.63	-
P/OCF Ratio	34.31	56.78	107.95	516.44	287.44	-
EV/Sales Ratio	5.64	9.03	9.89	8.39	18.60	-
EV/FCF Ratio	36.14	60.06	127.14	-	393.27	-
Debt / Equity Ratio	0.06	0.06	0.08	0.08	0.08	0.22
Debt / FCF Ratio	0.39	0.46	1.27	-	3.97	6.96
Asset Turnover	0.63	0.58	0.52	0.42	0.41	0.60
Quick Ratio	1.18	1.40	1.38	1.40	1.75	1.75
Current Ratio	1.33	1.51	1.49	1.50	1.86	1.87
Return on Equity (ROE)	-10.00%	-8.67%	-16.70%	-24.88%	-32.25%	-29.84%
Return on Assets (ROA)	-4.40%	-4.07%	-7.11%	-10.24%	-13.74%	-4.70%
Return on Capital Employed (ROCE)	-11.00%	-9.50%	-16.50%	-23.30%	-21.50%	-8.90%
Earnings Yield	-1.71%	-0.95%	-1.91%	-4.41%	-2.51%	-
FCF Yield	2.54%	1.55%	0.74%	-0.05%	0.23%	-
Buyback Yield / Dilution	-2.48%	-3.86%	-3.98%	-47.32%	-232.22%	-14.51%

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