GitLab 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	Jan '26 Jan 21, 2026	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	91,573	243,830	190,052	139,024	191,464	-
Market Cap Growth	-57.84%	28.30%	36.70%	-27.39%	-	-
Enterprise Value	71,594	225,842	173,875	122,543	172,877	-
Last Close Price	590.00	1430.00	-	-	-	-
PS Ratio	5.44	15.55	19.09	17.43	36.68	-
PB Ratio	5.10	14.38	18.26	8.97	11.60	-
P/TBV Ratio	5.52	15.92	20.15	9.75	12.20	-
P/FCF Ratio	20.36	-	331.08	-	-	-
P/OCF Ratio	19.71	-	315.98	-	-	-
EV/Sales Ratio	4.58	14.41	17.47	15.36	33.12	-
EV/FCF Ratio	15.92	-	302.89	-	-	-
Debt / Equity Ratio	-	0	0.00	0.00	-	-
Debt / FCF Ratio	-	-	0.01	-	-	-
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	-0.94%	-0.05%	-3.84%	-2.34%	-1.67%	-
FCF Yield	4.91%	-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.