Cloudflare Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2016
Period Ending	Dec '25 Dec 3, 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	2019 - 2016
Market Capitalization	1,280,672	770,049	472,627	289,805	867,367	464,663	Upgrade
Market Cap Growth	91.72%	62.93%	63.09%	-66.59%	86.67%	381.05%	Upgrade
Enterprise Value	1,270,815	762,274	470,004	288,465	855,763	452,058	Upgrade
Last Close Price	3647.65	2206.00	1436.12	880.39	2750.00	1538.00	Upgrade
PS Ratio	34.68	22.13	21.56	15.23	64.45	54.17	Upgrade
PB Ratio	51.83	35.32	36.64	23.81	52.15	28.58	Upgrade
P/TBV Ratio	60.85	43.83	46.95	33.51	53.79	29.30	Upgrade
P/FCF Ratio	295.31	189.13	199.67	-	-	-	Upgrade
P/OCF Ratio	129.30	97.14	109.89	120.21	654.46	-	Upgrade
EV/Sales Ratio	34.69	21.91	21.44	15.16	63.59	52.70	Upgrade
EV/FCF Ratio	293.04	187.22	198.57	-	-	-	Upgrade
Debt / Equity Ratio	2.60	1.40	1.88	2.53	1.59	0.52	Upgrade
Debt / EBITDA Ratio	283.59	108.88	-	-	-	-	Upgrade
Debt / FCF Ratio	14.81	7.49	10.25	-	-	-	Upgrade
Asset Turnover	0.46	0.55	0.49	0.39	0.35	0.39	Upgrade
Quick Ratio	1.99	2.76	3.41	4.54	6.67	7.77	Upgrade
Current Ratio	2.04	2.86	3.50	4.75	6.78	7.99	Upgrade
Return on Equity (ROE)	-8.88%	-8.71%	-26.52%	-26.95%	-31.97%	-15.47%	Upgrade
Return on Assets (ROA)	-2.71%	-2.87%	-4.34%	-4.97%	-4.24%	-5.68%	Upgrade
Return on Capital (ROIC)	-3.30%	-3.69%	-5.27%	-5.73%	-4.75%	-6.34%	Upgrade
Return on Capital Employed (ROCE)	-5.40%	-5.50%	-8.50%	-9.00%	-6.10%	-8.10%	Upgrade
Earnings Yield	-0.15%	-0.21%	-0.66%	-1.30%	-0.61%	-0.51%	Upgrade
FCF Yield	0.34%	0.53%	0.50%	-0.14%	-0.07%	-0.32%	Upgrade
Buyback Yield / Dilution	-2.07%	-2.32%	-2.24%	-4.49%	-4.18%	-104.90%	Upgrade

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