Cloudflare Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017
Market Capitalization	29,673	27,956	14,857	42,310	23,352	5,121	-	-
Market Cap Growth	-	88.17%	-64.88%	81.18%	355.98%	-	-	-
Enterprise Value	29,431	27,713	14,773	41,774	22,739	4,488	-156	-65
PE Ratio	-151.98	-151.98	-76.83	-162.54	-195.62	-48.39	-	-
PS Ratio	22.88	21.56	15.23	64.45	54.17	17.84	-	-
PB Ratio	38.89	36.64	23.81	52.15	28.58	7.06	-	-
P/FCF Ratio	248.39	234.01	-373.59	-981.89	-253.57	-53.24	-	-
P/OCF Ratio	116.64	109.89	120.21	654.46	-1363.29	-131.59	-	-
EV/Sales Ratio	22.70	21.37	15.15	63.64	52.75	15.64	-0.81	-0.48
EV/EBITDA Ratio	3413.43	3214.27	-313.78	-390.25	-736.91	-60.55	2.36	-19.55
EV/EBIT Ratio	-161.13	-161.13	-79.53	-210.19	-227.37	-43.32	1.84	7.33
EV/FCF Ratio	246.36	231.98	-371.48	-969.45	-246.92	-46.66	2.00	3.28
Debt / Equity Ratio	1.88	1.88	2.53	1.59	0.52	0.01	-0.09	-0.18
Debt / EBITDA Ratio	166.46	166.46	-33.50	-12.08	-13.88	-0.14	-0.16	3.29
Debt / FCF Ratio	12.01	12.01	-39.66	-30.01	-4.65	-0.11	-0.14	-0.55
Quick Ratio	3.40	3.40	4.55	6.67	7.81	8.08	3.13	3.21
Current Ratio	3.50	3.50	4.75	6.78	7.99	8.22	3.21	3.39
Asset Turnover	0.49	0.49	0.39	0.35	0.35	0.51	0.84	-
Interest Coverage	-29.29	-29.29	-37.27	-4.04	-4.01	-93.17	-85.78	-10.27
Return on Equity (ROE)	-26.70%	-26.70%	-33.40%	-31.80%	-15.00%	-34.60%	100.60%	-
Return on Assets (ROA)	-7.00%	-7.00%	-7.80%	-13.80%	-9.60%	-18.70%	-37.80%	-
Return on Capital (ROIC)	-8.44%	-8.44%	-9.14%	-6.07%	-8.57%	-14.66%	82.58%	19.89%
Earnings Yield	-0.62%	-0.66%	-1.30%	-0.62%	-0.51%	-2.07%	-	-
FCF Yield	0.40%	0.43%	-0.27%	-0.10%	-0.39%	-1.88%	-	-
Buyback Yield / Dilution	-2.24%	-2.24%	-4.49%	-4.19%	-104.90%	-80.67%	-4.97%	-1.88%
Total Shareholder Return	-2.24%	-2.24%	-4.49%	-4.19%	-104.90%	-80.67%	-4.97%	-1.88%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).