GitLab Inc. (BMV:GTLB)

GitLab Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	76,702	243,830	190,052	139,024	191,464	-
Market Cap Growth	-66.98%	28.30%	36.70%	-27.39%	-	-
Enterprise Value	56,543	225,842	173,875	122,543	172,877	-
Last Close Price	517.00	1430.00	-	-	-	-
PS Ratio	4.56	15.55	19.09	17.43	36.68	-
PB Ratio	4.27	14.38	18.26	8.97	11.60	-
P/TBV Ratio	4.62	15.92	20.15	9.75	12.20	-
P/FCF Ratio	17.05	-	331.08	-	-	-
P/OCF Ratio	16.51	-	315.98	-	-	-
EV/Sales Ratio	3.59	14.41	17.47	15.36	33.12	-
EV/FCF Ratio	12.57	-	302.89	-	-	-
Debt / Equity Ratio	-	0	0.00	0.00	-	-
Debt / FCF Ratio	-	-	0.01	-	-	-
Net Debt / Equity Ratio	-1.24	-1.21	-1.71	-1.13	-1.17	-1.46
Net Debt / EBITDA Ratio	16.15	7.49	5.92	4.49	7.28	1.32
Net Debt / FCF Ratio	-4.97	13.16	-30.97	11.21	17.52	3.84
Asset Turnover	0.64	0.56	0.47	0.38	0.35	0.40
Quick Ratio	2.52	2.33	1.79	3.50	4.19	2.54
Current Ratio	2.66	2.45	1.90	3.65	4.35	2.74
Return on Equity (ROE)	-5.61%	-1.28%	-60.03%	-22.39%	-31.74%	-79.41%
Return on Assets (ROA)	-3.42%	-6.22%	-9.00%	-11.69%	-11.09%	-35.44%
Return on Capital Employed (ROCE)	-7.70%	-15.80%	-27.80%	-24.50%	-15.20%	-90.90%
Earnings Yield	-1.12%	-0.05%	-3.84%	-2.34%	-1.67%	-
FCF Yield	5.86%	-0.64%	0.30%	-1.13%	-0.58%	-
Buyback Yield / Dilution	-3.94%	-4.08%	-3.96%	-86.08%	-58.42%	-6.42%

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