RingCentral 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	Nov '25 Nov 25, 2025	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	52,847	44,519	65,652	53,807	66,306	358,893
Market Cap Growth	-17.77%	-32.19%	22.01%	-18.85%	-81.53%	-46.90%
Enterprise Value	76,068	68,866	98,452	80,977	96,938	381,211
Last Close Price	514.47	514.47	520.00	660.00	644.85	3935.00
PE Ratio	67.65	56.99	-	-	-	-
PS Ratio	1.17	0.98	1.31	1.45	1.71	10.98
PB Ratio	-7.55	-6.36	-8.96	-10.50	-12.00	32.52
P/FCF Ratio	5.00	4.21	6.88	8.46	21.43	142.11
P/OCF Ratio	4.75	4.01	6.52	7.96	17.77	115.06
EV/Sales Ratio	1.74	1.52	1.97	2.17	2.50	11.66
EV/EBITDA Ratio	10.74	10.13	19.97	87.69	-	-
EV/EBIT Ratio	28.24	24.70	338.18	-	-	-
EV/FCF Ratio	7.19	6.51	10.31	12.73	31.34	150.95
Debt / Equity Ratio	-3.26	-3.26	-4.49	-5.27	-5.92	2.69
Debt / EBITDA Ratio	3.11	3.11	5.93	19.39	-	-
Debt / FCF Ratio	2.16	2.16	3.45	4.24	10.57	11.76
Net Debt / Equity Ratio	-2.92	-2.92	-3.80	-4.53	-4.96	2.19
Net Debt / EBITDA Ratio	3.01	3.01	5.65	25.16	-3.65	-6.70
Net Debt / FCF Ratio	1.93	1.93	2.92	3.65	8.87	9.59
Asset Turnover	1.54	1.54	1.29	1.10	0.86	0.67
Inventory Turnover	-	-	515.91	491.89	186.99	144.50
Quick Ratio	0.42	0.42	0.84	0.93	0.89	0.95
Current Ratio	0.63	0.63	1.16	1.34	1.22	1.24
Return on Equity (ROE)	-	-	-	-	-689.33%	-88.86%
Return on Assets (ROA)	5.94%	5.94%	0.47%	-5.58%	-16.97%	-7.92%
Return on Invested Capital (ROIC)	15.27%	13.80%	1.36%	-16.35%	-44.44%	-21.18%
Return on Capital Employed (ROCE)	58.90%	58.90%	1.40%	-13.70%	-44.50%	-14.70%
Earnings Yield	1.48%	1.75%	-1.85%	-5.19%	-25.86%	-2.15%
FCF Yield	20.01%	23.75%	14.55%	11.82%	4.67%	0.70%
Buyback Yield / Dilution	0.97%	0.97%	2.95%	0.34%	-3.82%	-3.44%

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