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	Jun '25 Jun 6, 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	320,473	280,250	-	-	-	-
Enterprise Value	312,919	273,940	-	-	-	-
Last Close Price	1792.50	674.91	-	-	-	-
PS Ratio	16.73	15.31	-	-	-	-
PB Ratio	-29.39	-24.51	-	-	-	-
P/FCF Ratio	158.54	433.04	-	-	-	-
P/OCF Ratio	137.15	281.43	-	-	-	-
EV/Sales Ratio	16.84	14.97	-	-	-	-
EV/FCF Ratio	154.81	423.29	-	-	-	-
Debt / Equity Ratio	-0.65	-0.63	-0.45	-0.58	-0.32	0.08
Debt / FCF Ratio	3.53	11.19	-	-	-	-
Asset Turnover	0.74	0.77	0.76	0.93	0.98	-
Inventory Turnover	51.00	59.12	20.21	26.04	39.00	-
Quick Ratio	0.97	0.93	0.64	1.04	0.91	1.45
Current Ratio	1.16	1.13	0.84	1.30	1.09	1.66
Return on Assets (ROA)	-23.77%	-61.72%	-23.32%	-25.38%	-30.35%	-
Return on Capital (ROIC)	-	-	-	-	-2163.51%	-
Earnings Yield	-3.21%	-8.51%	-	-	-	-
FCF Yield	0.63%	0.23%	-	-	-	-
Buyback Yield / Dilution	-202.40%	-154.49%	-1.74%	-13.61%	-0.98%	-

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