Cloudflare Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Jul '25 Jul 9, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Market Capitalization	46,489	29,519	21,948	12,331	31,246	17,104	Upgrade
Market Cap Growth	16.26%	34.49%	78.00%	-60.54%	82.69%	342.32%	Upgrade
Enterprise Value	46,166	29,221	21,826	12,274	30,828	16,640	Upgrade
Last Close Price	135.48	85.85	65.81	37.11	98.23	-	Upgrade
PS Ratio	33.93	22.13	21.56	15.23	64.45	54.17	Upgrade
PB Ratio	42.12	35.32	36.64	23.81	52.15	28.58	Upgrade
P/TBV Ratio	49.20	43.83	46.95	33.51	53.79	29.30	Upgrade
P/FCF Ratio	280.99	189.13	199.67	-	-	-	Upgrade
P/OCF Ratio	132.70	97.14	109.89	120.21	654.46	-	Upgrade
EV/Sales Ratio	35.37	21.91	21.44	15.16	63.59	52.70	Upgrade
EV/FCF Ratio	279.03	187.22	198.57	-	-	-	Upgrade
Debt / Equity Ratio	1.03	1.40	1.88	2.53	1.59	0.52	Upgrade
Debt / EBITDA Ratio	115.93	108.88	-	-	-	-	Upgrade
Debt / FCF Ratio	6.90	7.49	10.25	-	-	-	Upgrade
Asset Turnover	0.54	0.55	0.49	0.39	0.35	0.39	Upgrade
Quick Ratio	2.70	2.76	3.41	4.54	6.67	7.77	Upgrade
Current Ratio	3.20	2.86	3.50	4.75	6.78	7.99	Upgrade
Return on Equity (ROE)	-7.35%	-8.71%	-26.52%	-26.95%	-31.97%	-15.47%	Upgrade
Return on Assets (ROA)	-2.93%	-2.87%	-4.34%	-4.97%	-4.24%	-5.68%	Upgrade
Return on Capital (ROIC)	-3.72%	-3.69%	-5.27%	-5.73%	-4.75%	-6.34%	Upgrade
Earnings Yield	-0.14%	-0.21%	-0.66%	-1.30%	-0.61%	-0.51%	Upgrade
FCF Yield	0.36%	0.53%	0.50%	-0.14%	-0.07%	-0.32%	Upgrade
Buyback Yield / Dilution	-2.23%	-2.32%	-2.24%	-4.49%	-4.18%	-104.90%	Upgrade

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