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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	304,707	447,876	218,090	201,920	327,403	125,214
Market Cap Growth	-32.95%	105.36%	8.01%	-38.33%	161.47%	70.60%
Enterprise Value	293,784	431,648	207,840	198,068	316,079	116,861
Last Close Price	207.28	295.20	144.90	130.75	207.91	79.04
PE Ratio	30.52	41.49	39.16	44.55	96.84	49.36
PS Ratio	8.72	12.16	8.47	8.65	17.58	9.29
PB Ratio	77.78	48.48	-96.99	-135.63	73.60	28.17
P/TBV Ratio	155.96	63.33	-	-	99.09	32.97
P/FCF Ratio	28.19	38.53	25.96	26.35	48.81	25.17
P/OCF Ratio	23.36	32.07	23.22	22.07	39.18	22.25
EV/Sales Ratio	8.35	11.72	8.07	8.48	16.97	8.67
EV/EBITDA Ratio	24.42	36.32	31.73	35.04	77.69	40.16
EV/EBIT Ratio	26.99	38.80	34.64	38.83	87.84	45.77
EV/FCF Ratio	27.18	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	3.28%	2.41%	2.55%	2.25%	1.03%	2.03%
FCF Yield	3.55%	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.