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	2018 - 2020
Period Ending	Oct '25 Oct 21, 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	2018 - 2020
Market Capitalization	150,908	243,830	190,052	139,024	191,464	-	Upgrade
Market Cap Growth	-13.01%	28.30%	36.70%	-27.39%	-	-	Upgrade
Enterprise Value	130,124	225,842	173,875	122,543	172,877	-	Upgrade
Last Close Price	900.00	1430.00	-	-	-	-	Upgrade
PS Ratio	9.36	15.55	19.09	17.43	36.68	-	Upgrade
PB Ratio	8.81	14.38	18.26	8.97	11.60	-	Upgrade
P/TBV Ratio	9.60	15.92	20.15	9.75	12.20	-	Upgrade
P/FCF Ratio	226.20	-	331.08	-	-	-	Upgrade
P/OCF Ratio	191.75	-	315.98	-	-	-	Upgrade
EV/Sales Ratio	8.17	14.41	17.47	15.36	33.12	-	Upgrade
EV/FCF Ratio	195.05	-	302.89	-	-	-	Upgrade
Debt / Equity Ratio	0	0	0.00	0.00	-	-	Upgrade
Debt / FCF Ratio	0.01	-	0.01	-	-	-	Upgrade
Asset Turnover	0.60	0.56	0.47	0.38	0.35	0.40	Upgrade
Quick Ratio	2.46	2.33	1.79	3.50	4.19	2.54	Upgrade
Current Ratio	2.60	2.45	1.90	3.65	4.35	2.74	Upgrade
Return on Equity (ROE)	-1.52%	-1.28%	-60.03%	-22.39%	-31.74%	-79.41%	Upgrade
Return on Assets (ROA)	-4.07%	-6.22%	-9.00%	-11.69%	-11.09%	-35.44%	Upgrade
Return on Capital (ROIC)	-7.32%	-11.85%	-15.65%	-16.26%	-16.23%	-55.23%	Upgrade
Earnings Yield	-0.11%	-0.05%	-3.84%	-2.34%	-1.67%	-	Upgrade
FCF Yield	0.44%	-0.64%	0.30%	-1.13%	-0.58%	-	Upgrade
Buyback Yield / Dilution	-3.99%	-4.08%	-3.96%	-86.08%	-58.42%	-6.42%	Upgrade

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