Fortinet, Inc. (BVMF:F1TN34)

Fortinet Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	333,275	447,876	218,090	201,920	327,403	125,214
Market Cap Growth	-27.68%	105.36%	8.01%	-38.33%	161.47%	70.60%
Enterprise Value	322,043	431,648	207,840	198,068	316,079	116,861
Last Close Price	226.79	295.20	144.90	130.75	207.91	79.04
PE Ratio	33.38	41.49	39.16	44.55	96.84	49.36
PS Ratio	9.54	12.16	8.47	8.65	17.58	9.29
PB Ratio	85.07	48.48	-96.99	-135.63	73.60	28.17
P/TBV Ratio	170.58	63.33	-	-	99.09	32.97
P/FCF Ratio	30.83	38.53	25.96	26.35	48.81	25.17
P/OCF Ratio	25.55	32.07	23.22	22.07	39.18	22.25
EV/Sales Ratio	8.90	11.72	8.07	8.48	16.97	8.67
EV/EBITDA Ratio	26.04	36.32	31.73	35.04	77.69	40.16
EV/EBIT Ratio	28.77	38.80	34.64	38.83	87.84	45.77
EV/FCF Ratio	29.79	37.14	24.74	25.85	47.13	23.49
Debt / Equity Ratio	1.48	0.72	-2.31	-3.86	1.32	0.06
Debt / EBITDA Ratio	0.49	0.54	0.76	0.97	1.38	0.09
Debt / FCF Ratio	0.54	0.57	0.62	0.75	0.88	0.06
Asset Turnover	0.72	0.70	0.79	0.73	0.67	0.66
Inventory Turnover	3.21	2.89	3.30	4.93	4.96	4.42
Quick Ratio	0.90	1.36	1.03	1.13	1.45	1.40
Current Ratio	1.03	1.47	1.19	1.24	1.55	1.50
Return on Equity (ROE)	228.04%	338.74%	-	331.50%	73.34%	44.44%
Return on Assets (ROA)	13.88%	13.21%	11.46%	9.93%	8.10%	7.75%
Return on Capital (ROIC)	66.39%	70.81%	109.42%	45.38%	29.22%	26.75%
Return on Capital Employed (ROCE)	44.20%	31.50%	34.90%	30.60%	17.90%	22.20%
Earnings Yield	3.00%	2.41%	2.55%	2.25%	1.03%	2.03%
FCF Yield	3.24%	2.60%	3.85%	3.79%	2.05%	3.97%
Buyback Yield / Dilution	-0.04%	2.07%	2.12%	3.59%	0.36%	4.19%

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