Cloudflare, Inc. (FRA:8CF)

Cloudflare Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 12, 2018	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	58,495	35,695	25,292	13,902	37,203	19,090
Market Cap Growth	62.11%	41.13%	81.93%	-62.63%	94.88%	318.32%
Enterprise Value	58,032	35,335	25,152	13,838	36,705	18,572
Last Close Price	166.28	105.00	75.80	38.86	-	-
PS Ratio	34.09	22.13	21.56	15.23	64.45	54.17
PB Ratio	50.95	35.32	36.64	23.81	52.15	28.58
P/TBV Ratio	59.81	43.83	46.95	33.51	53.79	29.30
P/FCF Ratio	290.28	189.13	199.67	-	-	-
P/OCF Ratio	127.09	97.14	109.89	120.21	654.46	-
EV/Sales Ratio	33.77	21.91	21.44	15.16	63.59	52.70
EV/FCF Ratio	287.99	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 (ROIC)	-3.30%	-3.69%	-5.27%	-5.73%	-4.75%	-6.34%
Return on Capital Employed (ROCE)	-5.40%	-5.50%	-8.50%	-9.00%	-6.10%	-8.10%
Earnings Yield	-0.15%	-0.21%	-0.66%	-1.30%	-0.61%	-0.51%
FCF Yield	0.34%	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.