Cloudflare Ratios and Metrics

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

Millions BRL. 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 4, 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	380,988	228,564	135,653	78,544	235,736	121,271	Upgrade
Market Cap Growth	99.76%	68.49%	72.71%	-66.68%	94.39%	489.11%	Upgrade
Enterprise Value	378,055	226,256	134,900	78,181	232,582	117,981	Upgrade
Last Close Price	60.70	37.60	23.00	12.58	-	-	Upgrade
PS Ratio	35.51	22.13	21.56	15.23	64.45	54.17	Upgrade
PB Ratio	53.07	35.32	36.64	23.81	52.15	28.58	Upgrade
P/TBV Ratio	62.30	43.83	46.95	33.51	53.79	29.30	Upgrade
P/FCF Ratio	302.36	189.13	199.67	-	-	-	Upgrade
P/OCF Ratio	132.38	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	300.04	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	-0.14%	-0.21%	-0.66%	-1.30%	-0.61%	-0.51%	Upgrade
FCF Yield	0.33%	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.