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	Jan '26 Jan 29, 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	52,288	35,695	25,292	13,902	37,203	19,090
Market Cap Growth	36.94%	41.13%	81.93%	-62.63%	94.88%	318.32%
Enterprise Value	51,832	35,335	25,152	13,838	36,705	18,572
Last Close Price	149.24	105.00	75.80	38.86	-	-
PS Ratio	30.47	22.13	21.56	15.23	64.45	54.17
PB Ratio	45.54	35.32	36.64	23.81	52.15	28.58
P/TBV Ratio	53.46	43.83	46.95	33.51	53.79	29.30
P/FCF Ratio	259.48	189.13	199.67	-	-	-
P/OCF Ratio	113.61	97.14	109.89	120.21	654.46	-
EV/Sales Ratio	30.59	21.91	21.44	15.16	63.59	52.70
EV/FCF Ratio	257.22	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	-0.17%	-0.21%	-0.66%	-1.30%	-0.61%	-0.51%
FCF Yield	0.39%	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.