Cloudflare, Inc. (LON:0A3Z)

Cloudflare Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41,454	29,519	21,948	12,331	31,246	17,104
Market Cap Growth	34.49%	34.49%	77.99%	-60.54%	82.69%	342.32%
Enterprise Value	41,144	29,221	21,826	12,274	30,828	16,640
Last Close Price	119.92	85.85	65.81	37.11	98.23	-
PS Ratio	22.13	22.13	21.56	15.23	64.45	54.17
PB Ratio	35.32	35.32	36.64	23.81	52.15	28.58
P/TBV Ratio	43.82	43.82	46.95	33.50	53.79	29.30
P/FCF Ratio	189.13	189.13	199.67	-	-	-
P/OCF Ratio	97.14	97.14	109.89	120.21	654.46	-
EV/Sales Ratio	31.15	21.91	21.44	15.16	63.59	52.70
EV/FCF Ratio	263.62	187.22	198.57	-	-	-
Debt / Equity Ratio	1.40	1.40	1.88	2.53	1.59	0.52
Debt / EBITDA Ratio	40.46	40.46	-	-	-	-
Debt / FCF Ratio	7.49	7.49	10.25	-	-	-
Asset Turnover	0.55	0.55	0.48	0.39	0.35	0.39
Quick Ratio	2.76	2.76	3.41	4.54	6.67	7.77
Current Ratio	2.86	2.86	3.50	4.74	6.78	7.99
Return on Equity (ROE)	-8.71%	-8.71%	-26.52%	-26.95%	-31.97%	-15.47%
Return on Assets (ROA)	-2.87%	-2.87%	-4.34%	-4.97%	-4.24%	-5.68%
Return on Capital (ROIC)	-3.69%	-3.69%	-5.27%	-5.73%	-4.75%	-6.34%
Earnings Yield	-0.15%	-0.21%	-0.66%	-1.30%	-0.62%	-0.51%
FCF Yield	0.38%	0.53%	0.50%	-0.13%	-0.07%	-0.31%
Buyback Yield / Dilution	-2.32%	-2.32%	-2.24%	-4.49%	-4.19%	-104.90%
Total Shareholder Return	-2.32%	-2.32%	-2.24%	-4.49%	-4.19%	-104.90%

Source: S&P Capital IQ. Standard template. Financial Sources.