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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '25 Nov 25, 2025	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	40,273	65,652	53,807	66,306	358,893	675,903
Market Cap Growth	-36.12%	22.01%	-18.85%	-81.53%	-46.90%	146.75%
Enterprise Value	63,512	98,452	80,977	96,938	381,211	690,188
Last Close Price	514.47	520.00	660.00	644.85	3935.00	7786.00
PS Ratio	0.88	1.31	1.45	1.71	10.98	28.70
PB Ratio	-6.57	-8.96	-10.50	-12.00	32.52	110.12
P/TBV Ratio	-	-	-	-	-	255.72
P/FCF Ratio	3.83	6.88	8.46	21.43	142.11	-
P/OCF Ratio	3.65	6.52	7.96	17.77	115.06	-
EV/Sales Ratio	1.49	1.97	2.17	2.50	11.66	29.30
EV/EBITDA Ratio	10.28	19.97	87.69	-	-	-
EV/EBIT Ratio	34.61	338.18	-	-	-	-
EV/FCF Ratio	6.04	10.31	12.73	31.34	150.95	-
Debt / Equity Ratio	-3.88	-4.49	-5.27	-5.92	2.69	4.74
Debt / EBITDA Ratio	3.61	5.93	19.39	-	-	-
Debt / FCF Ratio	2.27	3.45	4.24	10.57	11.76	-
Asset Turnover	1.49	1.29	1.10	0.86	0.67	0.65
Inventory Turnover	487.18	515.91	491.89	186.99	144.50	679.85
Quick Ratio	0.44	0.84	0.93	0.89	0.95	1.86
Current Ratio	0.63	1.16	1.34	1.22	1.24	2.11
Return on Equity (ROE)	-	-	-	-689.33%	-88.86%	-15.75%
Return on Assets (ROA)	3.99%	0.47%	-5.58%	-16.97%	-7.92%	-3.89%
Return on Capital Employed (ROCE)	33.00%	1.40%	-13.70%	-44.50%	-14.70%	-6.50%
Earnings Yield	0.60%	-1.85%	-5.19%	-25.86%	-2.15%	-0.24%
FCF Yield	26.09%	14.55%	11.82%	4.67%	0.70%	-0.23%
Buyback Yield / Dilution	1.12%	2.95%	0.34%	-3.82%	-3.44%	-6.68%

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