Cloudflare, Inc. (FRA:8CF)

Cloudflare Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	52,908	58,817	35,695	25,292	13,902	37,203
Market Cap Growth	11.31%	64.78%	41.13%	81.93%	-62.63%	94.88%
Enterprise Value	52,414	58,355	35,335	25,152	13,838	36,705
Last Close Price	163.76	169.82	105.00	75.80	38.86	-
PS Ratio	28.65	31.85	22.13	21.56	15.23	64.45
PB Ratio	42.57	47.33	35.32	36.64	23.81	52.15
P/TBV Ratio	52.17	58.00	43.83	46.95	33.51	53.79
P/FCF Ratio	216.08	240.20	189.13	199.67	-	-
P/OCF Ratio	103.00	114.50	97.14	109.89	120.21	654.46
EV/Sales Ratio	28.48	31.60	21.91	21.44	15.16	63.59
EV/FCF Ratio	214.05	238.32	187.22	198.57	-	-
Debt / Equity Ratio	2.41	2.41	1.40	1.88	2.53	1.59
Debt / EBITDA Ratio	68.23	68.23	108.88	-	-	-
Debt / FCF Ratio	12.24	12.24	7.49	10.25	-	-
Net Debt / Equity Ratio	-0.40	-0.40	-0.37	-0.31	-0.12	-0.65
Net Debt / EBITDA Ratio	51.39	51.39	10.90	3.35	0.63	6.48
Net Debt / FCF Ratio	-2.03	-2.03	-2.01	-1.70	3.64	18.66
Asset Turnover	0.46	0.46	0.55	0.49	0.39	0.35
Quick Ratio	1.92	1.92	2.76	3.41	4.54	6.67
Current Ratio	1.98	1.98	2.86	3.50	4.75	6.78
Return on Equity (ROE)	-8.16%	-8.16%	-8.71%	-26.52%	-26.95%	-31.97%
Return on Assets (ROA)	-2.69%	-2.69%	-2.87%	-4.34%	-4.97%	-4.24%
Return on Capital Employed (ROCE)	-5.50%	-5.50%	-5.50%	-8.50%	-9.00%	-6.10%
Earnings Yield	-0.16%	-0.15%	-0.21%	-0.66%	-1.30%	-0.61%
FCF Yield	0.46%	0.42%	0.53%	0.50%	-0.14%	-0.07%
Buyback Yield / Dilution	-2.05%	-2.05%	-2.32%	-2.24%	-4.49%	-4.18%

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