Cloudflare, Inc. (NET)

HashiCorp Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	69,735	36,955	27,956	14,857	42,310	23,352
Market Cap Growth	141.17%	32.19%	88.17%	-64.89%	81.18%	355.98%
Enterprise Value	69,237	36,582	27,801	14,788	41,744	22,718
Last Close Price	200.11	107.68	83.26	45.21	131.50	75.99
Forward PE	200.71	137.82	161.73	-	-	-
PS Ratio	36.68	22.13	21.56	15.23	64.45	54.17
PB Ratio	56.24	35.32	36.64	23.81	52.15	28.58
P/TBV Ratio	67.28	43.83	46.95	33.51	53.79	29.30
P/FCF Ratio	334.50	189.13	199.67	-	-	-
P/OCF Ratio	146.01	97.14	109.89	120.21	654.46	-
PEG Ratio	8.36	2.64	3.58	7.57	-	-
EV/Sales Ratio	36.80	21.91	21.44	15.16	63.59	52.70
EV/FCF Ratio	332.12	187.22	198.57	-	-	-
Debt / Equity Ratio	2.79	1.40	1.88	2.53	1.59	0.52
Debt / EBITDA Ratio	212.57	108.88	-	-	-	-
Debt / FCF Ratio	16.61	7.49	10.25	-	-	-
Asset Turnover	0.44	0.55	0.49	0.39	0.35	0.39
Quick Ratio	5.00	2.76	3.41	4.54	6.67	7.77
Current Ratio	5.14	2.86	3.50	4.75	6.78	7.99
Return on Equity (ROE)	-11.04%	-8.71%	-26.52%	-26.95%	-31.97%	-15.47%
Return on Assets (ROA)	-2.51%	-2.87%	-4.34%	-4.97%	-4.24%	-5.68%
Return on Capital (ROIC)	-3.03%	-3.69%	-5.27%	-5.73%	-4.75%	-6.34%
Earnings Yield	-0.17%	-0.21%	-0.66%	-1.30%	-0.61%	-0.51%
FCF Yield	0.30%	0.53%	0.50%	-0.14%	-0.07%	-0.32%
Buyback Yield / Dilution	-2.12%	-2.32%	-2.24%	-4.49%	-4.18%	-104.90%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q