RingCentral Ratios and Metrics

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

Millions EUR. 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 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 - 2015
Market Capitalization	2,209	3,043	2,879	3,181	15,394	27,769	Upgrade
Market Cap Growth	-27.25%	5.69%	-9.47%	-79.34%	-44.56%	114.57%	Upgrade
Enterprise Value	3,372	4,564	4,333	4,650	16,351	28,355	Upgrade
Last Close Price	25.02	34.32	31.20	33.22	170.05	310.00	Upgrade
PS Ratio	1.04	1.31	1.45	1.71	10.98	28.70	Upgrade
PB Ratio	-7.75	-8.96	-10.50	-12.00	32.52	110.12	Upgrade
P/TBV Ratio	-	-	-	-	-	255.72	Upgrade
P/FCF Ratio	4.53	6.88	8.46	21.43	142.11	-	Upgrade
P/OCF Ratio	4.31	6.52	7.96	17.77	115.06	-	Upgrade
EV/Sales Ratio	1.58	1.97	2.17	2.50	11.66	29.30	Upgrade
EV/EBITDA Ratio	10.91	19.97	87.69	-	-	-	Upgrade
EV/EBIT Ratio	36.73	338.18	-	-	-	-	Upgrade
EV/FCF Ratio	6.91	10.31	12.73	31.34	150.95	-	Upgrade
Debt / Equity Ratio	-3.88	-4.49	-5.27	-5.92	2.69	4.74	Upgrade
Debt / EBITDA Ratio	3.61	5.93	19.39	-	-	-	Upgrade
Debt / FCF Ratio	2.27	3.45	4.24	10.57	11.76	-	Upgrade
Asset Turnover	1.49	1.29	1.10	0.86	0.67	0.65	Upgrade
Inventory Turnover	487.18	515.91	491.89	186.99	144.50	679.85	Upgrade
Quick Ratio	0.44	0.84	0.93	0.89	0.95	1.86	Upgrade
Current Ratio	0.63	1.16	1.34	1.22	1.24	2.11	Upgrade
Return on Equity (ROE)	-	-	-	-689.33%	-88.86%	-15.75%	Upgrade
Return on Assets (ROA)	3.99%	0.47%	-5.58%	-16.97%	-7.92%	-3.89%	Upgrade
Return on Capital (ROIC)	6.05%	0.69%	-8.34%	-23.36%	-10.04%	-4.81%	Upgrade
Return on Capital Employed (ROCE)	33.00%	1.40%	-13.70%	-44.50%	-14.70%	-6.50%	Upgrade
Earnings Yield	0.51%	-1.85%	-5.19%	-25.86%	-2.15%	-0.24%	Upgrade
FCF Yield	22.10%	14.55%	11.82%	4.67%	0.70%	-0.23%	Upgrade
Buyback Yield / Dilution	1.12%	2.95%	0.34%	-3.82%	-3.44%	-6.68%	Upgrade

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