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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 1, 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 - 2015
Market Capitalization	219,418	232,116	167,919	127,009	216,434	-	Upgrade
Market Cap Growth	5.22%	38.23%	32.21%	-41.32%	-	-	Upgrade
Enterprise Value	207,493	216,794	158,769	117,796	196,292	-	Upgrade
Last Close Price	1388.28	1173.30	1094.73	901.14	-	-	Upgrade
PS Ratio	9.38	9.67	10.46	9.04	20.51	-	Upgrade
PB Ratio	9.77	8.65	8.60	5.83	8.88	-	Upgrade
P/TBV Ratio	29.89	22.04	25.10	18.28	25.18	-	Upgrade
P/FCF Ratio	64.12	64.30	134.47	-	433.63	-	Upgrade
P/OCF Ratio	55.80	56.78	107.95	516.44	287.44	-	Upgrade
EV/Sales Ratio	8.94	9.03	9.89	8.39	18.60	-	Upgrade
EV/FCF Ratio	60.64	60.06	127.14	-	393.27	-	Upgrade
Debt / Equity Ratio	0.06	0.06	0.08	0.08	0.08	0.22	Upgrade
Debt / FCF Ratio	0.39	0.46	1.27	-	3.97	6.96	Upgrade
Asset Turnover	0.63	0.58	0.52	0.42	0.41	0.60	Upgrade
Quick Ratio	1.18	1.40	1.38	1.40	1.75	1.75	Upgrade
Current Ratio	1.33	1.51	1.49	1.50	1.86	1.87	Upgrade
Return on Equity (ROE)	-10.00%	-8.67%	-16.70%	-24.88%	-32.25%	-29.84%	Upgrade
Return on Assets (ROA)	-4.40%	-4.07%	-7.11%	-10.24%	-13.74%	-4.70%	Upgrade
Return on Capital (ROIC)	-6.75%	-6.21%	-10.51%	-14.07%	-18.72%	-7.45%	Upgrade
Return on Capital Employed (ROCE)	-11.00%	-9.50%	-16.50%	-23.30%	-21.50%	-8.90%	Upgrade
Earnings Yield	-1.05%	-0.95%	-1.91%	-4.41%	-2.51%	-	Upgrade
FCF Yield	1.56%	1.55%	0.74%	-0.05%	0.23%	-	Upgrade
Buyback Yield / Dilution	-2.48%	-3.86%	-3.98%	-47.32%	-232.22%	-14.51%	Upgrade

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