Fortinet Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 2026	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	321,231	325,264	447,876	218,090	201,920	327,403
Market Cap Growth	-27.33%	-27.38%	105.36%	8.01%	-38.33%	161.47%
Enterprise Value	307,732	314,058	431,648	207,840	198,068	316,079
Last Close Price	214.40	221.49	295.20	144.90	130.75	207.91
PE Ratio	31.47	31.86	41.49	39.16	44.55	96.84
PS Ratio	8.58	8.69	12.16	8.47	8.65	17.58
PB Ratio	47.13	47.72	48.48	-96.99	-135.63	73.60
P/TBV Ratio	66.06	66.89	63.33	-	-	99.09
P/FCF Ratio	26.20	26.53	38.53	25.96	26.35	48.81
P/OCF Ratio	22.51	22.80	32.07	23.22	22.07	39.18
EV/Sales Ratio	8.67	8.39	11.72	8.07	8.48	16.97
EV/EBITDA Ratio	26.36	25.61	36.32	31.73	35.04	77.69
EV/EBIT Ratio	28.28	27.49	38.80	34.64	38.83	87.84
EV/FCF Ratio	25.10	25.62	37.14	24.74	25.85	47.13
Debt / Equity Ratio	0.81	0.81	0.72	-2.31	-3.86	1.32
Debt / EBITDA Ratio	0.45	0.45	0.54	0.76	0.97	1.38
Debt / FCF Ratio	0.45	0.45	0.57	0.62	0.75	0.88
Asset Turnover	0.68	0.68	0.70	0.79	0.73	0.67
Inventory Turnover	3.72	3.72	2.89	3.30	4.93	4.96
Quick Ratio	1.05	1.05	1.36	1.03	1.13	1.45
Current Ratio	1.17	1.17	1.47	1.19	1.24	1.55
Return on Equity (ROE)	135.72%	135.72%	338.74%	-	331.50%	73.34%
Return on Assets (ROA)	12.87%	12.87%	13.21%	11.46%	9.93%	8.10%
Return on Capital Employed (ROCE)	38.70%	38.70%	31.50%	34.90%	30.60%	17.90%
Earnings Yield	3.18%	3.14%	2.41%	2.55%	2.25%	1.03%
FCF Yield	3.82%	3.77%	2.60%	3.85%	3.79%	2.05%
Buyback Yield / Dilution	0.95%	0.95%	2.07%	2.12%	3.59%	0.36%

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