Cloudflare 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 - 2016
Period Ending	Dec '25 Dec 5, 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	60,506	35,695	25,292	13,902	37,203	19,090	Upgrade
Market Cap Growth	93.72%	41.13%	81.93%	-62.63%	94.88%	318.32%	Upgrade
Enterprise Value	60,041	35,335	25,152	13,838	36,705	18,572	Upgrade
Last Close Price	173.92	105.00	75.80	38.86	-	-	Upgrade
PS Ratio	35.26	22.13	21.56	15.23	64.45	54.17	Upgrade
PB Ratio	52.70	35.32	36.64	23.81	52.15	28.58	Upgrade
P/TBV Ratio	61.87	43.83	46.95	33.51	53.79	29.30	Upgrade
P/FCF Ratio	300.26	189.13	199.67	-	-	-	Upgrade
P/OCF Ratio	131.46	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	297.95	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	-0.15%	-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.