Procore Technologies Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Feb '26 Feb 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	157,019	203,596	232,116	167,919	127,009	216,434	Upgrade
Market Cap Growth	-37.65%	-12.29%	38.23%	32.21%	-41.32%	-	Upgrade
Enterprise Value	144,028	191,796	216,794	158,769	117,796	196,292	Upgrade
Last Close Price	935.24	1388.28	1173.30	1094.73	901.14	-	Upgrade
PS Ratio	6.59	8.55	9.67	10.46	9.04	20.51	Upgrade
PB Ratio	6.91	8.96	8.65	8.60	5.83	8.88	Upgrade
P/TBV Ratio	19.80	25.67	22.04	25.10	18.28	25.18	Upgrade
P/FCF Ratio	30.91	40.08	62.92	121.59	-	433.63	Upgrade
P/OCF Ratio	29.05	37.66	56.78	107.95	516.44	287.44	Upgrade
EV/Sales Ratio	6.14	8.06	9.03	9.89	8.39	18.60	Upgrade
EV/FCF Ratio	28.35	37.76	58.77	114.96	-	393.27	Upgrade
Debt / Equity Ratio	0.06	0.06	0.06	0.08	0.08	0.08	Upgrade
Debt / EBITDA Ratio	16.05	16.05	-	-	-	-	Upgrade
Debt / FCF Ratio	0.28	0.28	0.45	1.15	-	3.97	Upgrade
Net Debt / Equity Ratio	-0.58	-0.58	-0.57	-0.50	-0.44	-0.41	Upgrade
Net Debt / EBITDA Ratio	101.78	101.78	16.70	4.32	2.24	1.89	Upgrade
Net Debt / FCF Ratio	-2.59	-2.59	-4.19	-7.15	153.71	-20.10	Upgrade
Asset Turnover	0.61	0.61	0.58	0.52	0.42	0.41	Upgrade
Quick Ratio	1.19	1.19	1.40	1.38	1.40	1.75	Upgrade
Current Ratio	1.32	1.32	1.51	1.49	1.50	1.86	Upgrade
Return on Equity (ROE)	-7.90%	-7.90%	-8.67%	-16.70%	-24.88%	-32.25%	Upgrade
Return on Assets (ROA)	-3.39%	-3.39%	-4.20%	-7.11%	-10.24%	-13.74%	Upgrade
Return on Capital Employed (ROCE)	-8.70%	-8.70%	-9.80%	-16.50%	-23.30%	-21.50%	Upgrade
Earnings Yield	-1.16%	-0.89%	-0.95%	-1.91%	-4.41%	-2.51%	Upgrade
FCF Yield	3.24%	2.50%	1.59%	0.82%	-0.05%	0.23%	Upgrade
Buyback Yield / Dilution	-1.90%	-1.90%	-3.86%	-3.98%	-47.32%	-232.22%	Upgrade

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