Rubrik Ratios and Metrics

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	8,528	13,058	-	-	-	-
Enterprise Value	8,157	12,764	-	-	-	-
PS Ratio	8.22	15.31	-	-	-	-
PB Ratio	-18.76	-24.51	-	-	-	-
P/FCF Ratio	38.31	433.04	-	-	-	-
P/OCF Ratio	35.97	281.43	-	-	-	-
EV/Sales Ratio	8.03	14.97	-	-	-	-
EV/FCF Ratio	36.64	423.29	-	-	-	-
Debt / Equity Ratio	-2.22	-0.63	-0.45	-0.58	-0.32	0.08
Debt / FCF Ratio	4.54	11.19	-	-	-	-
Net Debt / Equity Ratio	0.83	0.64	-0.06	0.21	1.01	-2.65
Net Debt / EBITDA Ratio	1.23	0.32	-0.14	0.33	0.45	1.10
Net Debt / FCF Ratio	-1.70	-11.30	-2.40	13.94	1.08	3.02
Asset Turnover	0.63	0.77	0.76	0.93	0.98	-
Inventory Turnover	53.45	59.12	20.21	26.04	39.00	-
Quick Ratio	1.57	0.93	0.64	1.04	0.91	1.45
Current Ratio	1.78	1.13	0.84	1.30	1.09	1.66
Return on Assets (ROA)	-12.41%	-61.72%	-23.32%	-25.38%	-30.35%	-
Return on Capital Employed (ROCE)	-27.40%	-239.90%	-141.00%	-78.40%	-137.50%	-75.20%
Earnings Yield	-3.83%	-8.51%	-	-	-	-
FCF Yield	2.61%	0.23%	-	-	-	-
Buyback Yield / Dilution	-57.74%	-154.49%	-1.74%	-13.61%	-0.98%	-

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