Cloudflare, Inc. (LON: 0A3Z)

Cloudflare Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	34,300	21,948	12,331	31,246	17,104	3,867
Market Cap Growth	19.44%	77.99%	-60.54%	82.69%	342.32%	-
Enterprise Value	33,997	21,826	12,274	30,828	16,640	3,386
Last Close Price	99.51	65.81	37.11	98.23	-	-
PS Ratio	17.58	21.56	15.23	64.45	54.17	17.84
PB Ratio	28.40	36.64	23.81	52.15	28.58	7.06
P/TBV Ratio	34.70	46.95	33.50	53.79	29.30	7.10
P/FCF Ratio	141.12	199.67	-	-	-	-
P/OCF Ratio	81.64	109.89	120.21	654.46	-	-
EV/Sales Ratio	26.63	21.44	15.16	63.59	52.70	15.62
EV/FCF Ratio	232.64	198.57	-	-	-	-
Debt / Equity Ratio	1.49	1.88	2.53	1.59	0.52	0.01
Debt / EBITDA Ratio	345.25	-	-	-	-	-
Debt / FCF Ratio	7.41	10.25	-	-	-	-
Asset Turnover	0.56	0.48	0.39	0.35	0.39	0.51
Quick Ratio	3.26	3.41	4.54	6.67	7.77	8.05
Current Ratio	3.37	3.50	4.74	6.78	7.99	8.22
Return on Equity (ROE)	-11.22%	-26.52%	-26.95%	-31.97%	-15.47%	-22.42%
Return on Assets (ROA)	-3.27%	-4.34%	-4.97%	-4.24%	-5.68%	-11.95%
Return on Capital (ROIC)	-4.07%	-5.27%	-5.73%	-4.75%	-6.34%	-13.98%
Earnings Yield	-0.20%	-0.66%	-1.30%	-0.62%	-0.51%	-2.07%
FCF Yield	0.43%	0.50%	-0.13%	-0.07%	-0.31%	-1.61%
Buyback Yield / Dilution	-2.39%	-2.24%	-4.49%	-4.19%	-104.90%	-80.67%
Total Shareholder Return	-2.39%	-2.24%	-4.49%	-4.19%	-104.90%	-80.67%

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