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	2020
Period Ending	Oct '25 Oct 6, 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	2020
Market Cap	137,977	221,769	208,335	138,867	174,835	-	Upgrade
Market Cap Growth	-15.08%	6.45%	50.02%	-20.57%	-	-	Upgrade
Enterprise Value	117,211	204,160	189,932	122,449	157,908	2,641	Upgrade
PE Ratio	-	-1819.00	-25.76	-42.23	-32.83	0	Upgrade
Forward PE	48.68	92.64	218.13	-	-	-	Upgrade
PEG Ratio	-	2.49	7.27	-	-	-	Upgrade
PS Ratio	8.55	15.71	19.32	17.60	37.21	0	Upgrade
PB Ratio	8.05	15.37	20.02	9.69	12.13	0	Upgrade
P/TBV Ratio	154.83	15.06	19.60	9.51	6.59	-	Upgrade
P/FCF Ratio	206.82	-176.07	335.02	-89.46	-176.22	0	Upgrade
P/OCF Ratio	175.32	-186.43	319.75	-96.48	-188.75	0	Upgrade
EV/Sales Ratio	7.37	14.46	17.61	15.52	33.61	0.93	Upgrade
EV/EBITDA Ratio	-	-133.87	-74.32	-40.94	-89.98	-0.73	Upgrade
EV/EBIT Ratio	-	-76.93	-54.49	-31.15	-65.85	-0.66	Upgrade
EV/FCF Ratio	175.69	-162.09	305.43	-78.88	-159.16	-1.93	Upgrade
Asset Turnover	0.62	0.56	0.47	0.38	0.35	0.84	Upgrade
Quick Ratio	2.46	2.31	1.78	3.48	4.19	2.54	Upgrade
Current Ratio	2.60	2.45	1.90	3.65	4.35	2.74	Upgrade
Return on Equity (ROE)	-1.26%	-1.28%	-59.49%	-22.08%	-55.47%	166.24%	Upgrade
Return on Assets (ROA)	-1.40%	-1.12%	-39.91%	-19.13%	-17.57%	-119.75%	Upgrade
Return on Capital (ROIC)	-3.98%	-3.44%	-145.97%	-82.48%	-75.93%	-369.14%	Upgrade
Return on Capital Employed (ROCE)	-11.66%	-19.05%	-24.87%	-24.69%	-23.77%	-181.73%	Upgrade
Earnings Yield	-0.12%	-0.05%	-3.88%	-2.37%	-3.05%	-	Upgrade
FCF Yield	0.48%	-0.57%	0.30%	-1.12%	-0.57%	-	Upgrade
Buyback Yield / Dilution	-0.29%	-0.31%	-0.40%	-0.52%	-7.23%	-	Upgrade
Total Shareholder Return	-	-0.31%	-0.40%	-0.52%	-7.23%	-	Upgrade

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.