Procore Technologies, Inc. (PCOR)

Procore Technologies 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	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,228	11,139	9,933	6,511	10,557	-
Market Cap Growth	12.15%	12.15%	52.54%	-38.33%	-	-
Enterprise Value	11,480	10,404	9,391	6,039	9,575	-
Last Close Price	82.25	74.93	69.22	47.18	79.97	-
Forward PE	66.65	74.21	168.21	-	-	-
PS Ratio	10.53	9.67	10.46	9.04	20.51	-
PB Ratio	9.53	8.65	8.60	5.83	8.88	-
P/TBV Ratio	22.04	22.04	25.10	18.28	25.18	-
P/FCF Ratio	69.07	62.92	121.59	-	433.63	-
P/OCF Ratio	62.33	56.78	107.94	516.44	287.43	-
EV/Sales Ratio	9.97	9.03	9.89	8.39	18.60	-
EV/FCF Ratio	64.85	58.77	114.96	-	393.27	-
Debt / Equity Ratio	0.06	0.06	0.08	0.08	0.08	0.22
Debt / FCF Ratio	0.42	0.42	1.15	-	3.97	6.96
Asset Turnover	0.58	0.58	0.52	0.42	0.41	0.60
Quick Ratio	1.40	1.40	1.38	1.40	1.75	1.75
Current Ratio	1.51	1.51	1.49	1.50	1.86	1.86
Return on Equity (ROE)	-8.67%	-8.67%	-16.70%	-24.88%	-32.25%	-29.84%
Return on Assets (ROA)	-4.19%	-4.19%	-7.06%	-10.19%	-13.74%	-4.70%
Return on Capital (ROIC)	-6.42%	-6.42%	-10.43%	-14.00%	-18.72%	-7.45%
Earnings Yield	-0.87%	-0.95%	-1.91%	-4.41%	-2.51%	-
FCF Yield	1.45%	1.59%	0.82%	-0.05%	0.23%	-
Buyback Yield / Dilution	-3.86%	-3.86%	-3.98%	-47.32%	-232.22%	-14.51%
Total Shareholder Return	-3.86%	-3.86%	-3.98%	-47.32%	-232.22%	-14.51%

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