Rubrik Ratios and Metrics

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

Millions MXN. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 2, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	284,293	280,250	-	-	-	-
Enterprise Value	277,388	273,940	-	-	-	-
Last Close Price	1548.00	674.91	-	-	-	-
PS Ratio	15.53	15.31	-	-	-	-
PB Ratio	-24.86	-24.51	-	-	-	-
P/FCF Ratio	439.29	433.04	-	-	-	-
P/OCF Ratio	285.49	281.43	-	-	-	-
EV/Sales Ratio	16.06	14.97	-	-	-	-
EV/FCF Ratio	428.62	423.29	-	-	-	-
Debt / Equity Ratio	-0.63	-0.63	-0.45	-0.58	-0.32	0.08
Debt / FCF Ratio	11.19	11.19	-	-	-	-
Asset Turnover	0.77	0.77	0.76	0.93	0.98	-
Inventory Turnover	59.12	59.12	20.21	26.04	39.00	-
Quick Ratio	0.93	0.93	0.64	1.04	0.91	1.45
Current Ratio	1.13	1.13	0.84	1.30	1.09	1.66
Return on Assets (ROA)	-61.72%	-61.72%	-23.32%	-25.38%	-30.35%	-
Return on Capital (ROIC)	-	-	-	-	-2163.51%	-
Earnings Yield	-8.39%	-8.51%	-	-	-	-
FCF Yield	0.23%	0.23%	-	-	-	-
Buyback Yield / Dilution	-154.49%	-154.49%	-1.74%	-13.61%	-0.98%	-

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