Rubrik Ratios and Metrics

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

Millions MXN. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	203,113	280,250	-	-	-	-
Enterprise Value	195,364	273,940	-	-	-	-
Last Close Price	1000.00	674.91	-	-	-	-
PS Ratio	9.14	15.31	-	-	-	-
PB Ratio	-20.87	-24.51	-	-	-	-
P/FCF Ratio	42.62	433.04	-	-	-	-
P/OCF Ratio	40.02	281.43	-	-	-	-
EV/Sales Ratio	9.20	14.97	-	-	-	-
EV/FCF Ratio	40.99	423.29	-	-	-	-
Debt / Equity Ratio	-2.22	-0.63	-0.45	-0.58	-0.32	0.08
Debt / FCF Ratio	4.54	11.19	-	-	-	-
Net Debt / Equity Ratio	0.83	0.64	-0.06	0.21	1.01	-2.65
Net Debt / EBITDA Ratio	1.23	0.32	-0.14	0.33	0.45	1.10
Net Debt / FCF Ratio	-1.70	-11.30	-2.40	13.94	1.08	3.02
Asset Turnover	0.63	0.77	0.76	0.93	0.98	-
Inventory Turnover	53.45	59.12	20.21	26.04	39.00	-
Quick Ratio	1.57	0.93	0.64	1.04	0.91	1.45
Current Ratio	1.78	1.13	0.84	1.30	1.09	1.66
Return on Assets (ROA)	-12.41%	-61.72%	-23.32%	-25.38%	-30.35%	-
Return on Capital Employed (ROCE)	-27.40%	-239.90%	-141.00%	-78.40%	-137.50%	-75.20%
Earnings Yield	-3.44%	-8.51%	-	-	-	-
FCF Yield	2.35%	0.23%	-	-	-	-
Buyback Yield / Dilution	-57.74%	-154.49%	-1.74%	-13.61%	-0.98%	-

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