RingCentral Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Aug '25 Aug 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	2015 - 2019
Market Capitalization	52,037	65,652	53,807	66,306	358,893	675,903	Upgrade
Market Cap Growth	1.26%	22.01%	-18.85%	-81.53%	-46.90%	146.75%	Upgrade
Enterprise Value	77,042	98,452	80,977	96,938	381,211	690,188	Upgrade
Last Close Price	450.00	520.00	660.00	644.85	3935.00	7786.00	Upgrade
PS Ratio	1.12	1.31	1.45	1.71	10.98	28.70	Upgrade
PB Ratio	-9.61	-8.96	-10.50	-12.00	32.52	110.12	Upgrade
P/TBV Ratio	-	-	-	-	-	255.72	Upgrade
P/FCF Ratio	-	6.88	8.46	21.43	142.11	-	Upgrade
P/OCF Ratio	-	6.52	7.96	17.77	115.06	-	Upgrade
EV/Sales Ratio	1.68	1.97	2.17	2.50	11.66	29.30	Upgrade
EV/EBITDA Ratio	12.41	19.97	87.69	-	-	-	Upgrade
EV/EBIT Ratio	50.47	338.18	-	-	-	-	Upgrade
EV/FCF Ratio	7.44	10.31	12.73	31.34	150.95	-	Upgrade
Debt / Equity Ratio	-4.55	-4.49	-5.27	-5.92	2.69	4.74	Upgrade
Debt / EBITDA Ratio	3.93	5.93	19.39	-	-	-	Upgrade
Debt / FCF Ratio	2.38	3.45	4.24	10.57	11.76	-	Upgrade
Asset Turnover	1.43	1.29	1.10	0.86	0.67	0.65	Upgrade
Inventory Turnover	469.34	515.91	491.89	186.99	144.50	679.85	Upgrade
Quick Ratio	0.45	0.84	0.93	0.89	0.95	1.86	Upgrade
Current Ratio	0.65	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)	2.97%	0.47%	-5.58%	-16.97%	-7.92%	-3.89%	Upgrade
Return on Capital (ROIC)	4.49%	0.69%	-8.34%	-23.36%	-10.04%	-4.81%	Upgrade
Return on Capital Employed (ROCE)	21.90%	1.40%	-	-	-	-	Upgrade
Earnings Yield	-0.44%	-1.85%	-5.19%	-25.86%	-2.15%	-0.24%	Upgrade
FCF Yield	19.89%	14.55%	11.82%	4.67%	0.70%	-0.23%	Upgrade
Buyback Yield / Dilution	2.73%	2.95%	0.34%	-3.82%	-3.44%	-6.68%	Upgrade

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