Cloudflare Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. 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	48,438	35,695	25,292	13,902	37,203	19,090
Market Cap Growth	19.43%	41.13%	81.93%	-62.63%	94.88%	318.32%
Enterprise Value	47,978	35,335	25,152	13,838	36,705	18,572
Last Close Price	138.10	104.64	76.08	40.63	116.64	61.50
PS Ratio	28.23	22.13	21.56	15.23	64.45	54.17
PB Ratio	42.19	35.32	36.64	23.81	52.15	28.58
P/TBV Ratio	49.53	43.83	46.95	33.51	53.79	29.30
P/FCF Ratio	240.37	189.13	199.67	-	-	-
P/OCF Ratio	105.24	97.14	109.89	120.21	654.46	-
EV/Sales Ratio	28.10	21.91	21.44	15.16	63.59	52.70
EV/FCF Ratio	238.09	187.22	198.57	-	-	-
Debt / Equity Ratio	2.60	1.40	1.88	2.53	1.59	0.52
Debt / EBITDA Ratio	283.59	108.88	-	-	-	-
Debt / FCF Ratio	14.81	7.49	10.25	-	-	-
Asset Turnover	0.46	0.55	0.49	0.39	0.35	0.39
Quick Ratio	1.99	2.76	3.41	4.54	6.67	7.77
Current Ratio	2.04	2.86	3.50	4.75	6.78	7.99
Return on Equity (ROE)	-8.88%	-8.71%	-26.52%	-26.95%	-31.97%	-15.47%
Return on Assets (ROA)	-2.71%	-2.87%	-4.34%	-4.97%	-4.24%	-5.68%
Return on Capital Employed (ROCE)	-5.40%	-5.50%	-8.50%	-9.00%	-6.10%	-8.10%
Earnings Yield	-0.18%	-0.21%	-0.66%	-1.30%	-0.61%	-0.51%
FCF Yield	0.42%	0.53%	0.50%	-0.14%	-0.07%	-0.32%
Buyback Yield / Dilution	-2.07%	-2.32%	-2.24%	-4.49%	-4.18%	-104.90%

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