Procore Technologies Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,042	9,933	6,511	10,557	-	-
Market Cap Growth	35.56%	52.54%	-38.33%	-	-	-
Enterprise Value	9,319	9,336	6,013	10,060	-285	-35
PE Ratio	-	-52.36	-22.69	-39.81	-	-
PS Ratio	9.93	10.46	9.04	20.51	-	-
PB Ratio	8.37	8.60	5.83	8.88	-	-
P/FCF Ratio	116.95	211.31	-176.83	1160.29	-	-
P/OCF Ratio	75.72	107.94	516.44	287.43	-	-
EV/Sales Ratio	9.26	9.83	8.35	19.54	-0.71	-0.12
EV/EBITDA Ratio	-245.48	-91.77	-28.48	-41.46	4.57	0.55
EV/EBIT Ratio	-84.01	-50.07	-21.15	-35.10	3.00	0.42
EV/FCF Ratio	109.12	198.62	-163.29	1105.65	-98.55	0.99
Debt / Equity Ratio	0.06	0.07	0.07	0.07	-0.35	-0.33
Debt / EBITDA Ratio	-1.68	-0.80	-0.40	-0.37	-1.53	-1.33
Debt / FCF Ratio	0.90	1.73	-2.27	9.77	33.04	-2.39
Quick Ratio	1.49	1.38	1.37	1.73	1.75	0.79
Current Ratio	1.61	1.49	1.50	1.86	1.87	0.90
Asset Turnover	0.55	0.53	0.43	0.41	0.60	-
Interest Coverage	-68.97	-95.28	-133.18	-123.11	-40.29	-88.29
Return on Equity (ROE)	-12.00%	-16.90%	-25.20%	-57.80%	36.60%	-
Return on Assets (ROA)	-7.50%	-10.70%	-17.00%	-21.10%	-14.50%	-
Return on Capital (ROIC)	-13.01%	-17.43%	-24.20%	-22.37%	33.12%	48.57%
Earnings Yield	-1.37%	-1.91%	-4.41%	-2.51%	-	-
FCF Yield	0.86%	0.47%	-0.57%	0.09%	-	-
Buyback Yield / Dilution	-4.17%	-3.98%	-47.32%	-232.22%	-14.51%	-19.24%
Total Shareholder Return	-4.17%	-3.98%	-47.32%	-232.22%	-14.51%	-19.24%

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).