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	Dec '25 Dec 4, 2025	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	309,934	280,250	-	-	-	-
Enterprise Value	301,321	273,940	-	-	-	-
Last Close Price	1600.00	674.91	-	-	-	-
PS Ratio	13.95	15.31	-	-	-	-
PB Ratio	-31.84	-24.51	-	-	-	-
P/FCF Ratio	65.03	433.04	-	-	-	-
P/OCF Ratio	61.06	281.43	-	-	-	-
EV/Sales Ratio	13.84	14.97	-	-	-	-
EV/FCF Ratio	63.22	423.29	-	-	-	-
Debt / Equity Ratio	-2.15	-0.63	-0.45	-0.58	-0.32	0.08
Debt / FCF Ratio	4.40	11.19	-	-	-	-
Asset Turnover	0.63	0.77	0.76	0.93	0.98	-
Inventory Turnover	-	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 (ROIC)	-115.45%	-	-	-	-2163.51%	-
Return on Capital Employed (ROCE)	-27.40%	-239.90%	-141.00%	-78.40%	-137.50%	-75.20%
Earnings Yield	-2.26%	-8.51%	-	-	-	-
FCF Yield	1.54%	0.23%	-	-	-	-
Buyback Yield / Dilution	-57.74%	-154.49%	-1.74%	-13.61%	-0.98%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.