Procore Technologies Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 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	6,907	9,632	10,760	8,986	6,093	9,283
Market Cap Growth	-37.50%	-10.48%	19.74%	47.49%	-34.37%	-
Enterprise Value	6,280	9,074	10,049	8,496	5,651	8,419
Last Close Price	43.80	62.50	72.50	63.00	44.60	-
PS Ratio	6.13	8.55	9.67	10.46	9.04	20.51
PB Ratio	6.42	8.96	8.65	8.60	5.83	8.88
P/TBV Ratio	18.41	25.67	22.04	25.10	18.28	25.18
P/FCF Ratio	29.25	40.79	64.30	134.47	-	433.63
P/OCF Ratio	27.13	37.84	56.78	107.95	516.44	287.44
EV/Sales Ratio	5.59	8.06	9.03	9.89	8.39	18.60
EV/FCF Ratio	26.60	38.43	60.06	127.14	-	393.27
Debt / Equity Ratio	0.06	0.06	0.06	0.08	0.08	0.08
Debt / EBITDA Ratio	6.11	6.11	-	-	-	-
Debt / FCF Ratio	0.26	0.26	0.46	1.27	-	3.97
Net Debt / Equity Ratio	-0.58	-0.58	-0.57	-0.50	-0.44	-0.41
Net Debt / EBITDA Ratio	102.73	102.73	18.45	4.32	2.24	1.89
Net Debt / FCF Ratio	-2.66	-2.66	-4.28	-7.91	153.71	-20.10
Asset Turnover	0.61	0.61	0.58	0.52	0.42	0.41
Quick Ratio	1.19	1.19	1.40	1.38	1.40	1.75
Current Ratio	1.32	1.32	1.51	1.49	1.50	1.86
Return on Equity (ROE)	-7.90%	-7.90%	-8.67%	-16.70%	-24.88%	-32.25%
Return on Assets (ROA)	-3.39%	-3.39%	-4.07%	-7.11%	-10.24%	-13.74%
Return on Capital Employed (ROCE)	-8.70%	-8.70%	-9.50%	-16.50%	-23.30%	-21.50%
Earnings Yield	-1.24%	-0.89%	-0.95%	-1.91%	-4.41%	-2.51%
FCF Yield	3.42%	2.45%	1.55%	0.74%	-0.05%	0.23%
Buyback Yield / Dilution	-1.90%	-1.90%	-3.86%	-3.98%	-47.32%	-232.22%

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