MongoDB 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	Feb '26 Feb 26, 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	460,102	420,274	496,227	279,043	558,654	451,183
Market Cap Growth	3.00%	-15.31%	77.83%	-50.05%	23.82%	156.41%
Enterprise Value	421,151	397,565	484,306	268,663	547,057	452,843
Last Close Price	5660.00	5790.00	7065.00	3666.96	7648.00	7200.00
PS Ratio	10.70	10.14	17.18	11.56	30.95	37.73
PB Ratio	8.58	7.32	27.04	20.07	40.56	-4425.80
P/TBV Ratio	9.32	7.57	29.04	22.14	45.97	-
P/FCF Ratio	71.59	168.72	250.50	-	-	-
P/OCF Ratio	65.91	135.52	237.98	-	3874.26	-
EV/Sales Ratio	10.45	9.60	16.76	11.13	30.31	37.87
EV/FCF Ratio	65.53	159.60	244.48	-	-	-
Debt / Equity Ratio	0.02	0.03	1.15	1.67	1.86	-206.32
Debt / FCF Ratio	0.19	0.61	10.64	-	-	-
Net Debt / Equity Ratio	-0.77	-0.81	-0.74	-0.81	-0.88	-16.03
Net Debt / EBITDA Ratio	17.02	11.29	3.74	1.85	2.17	-0.42
Net Debt / FCF Ratio	-6.47	-18.75	-6.83	29.81	539.31	-1.48
Asset Turnover	0.68	0.64	0.62	0.51	0.45	0.43
Quick Ratio	4.88	4.86	4.15	3.61	3.84	3.08
Current Ratio	5.26	5.20	4.40	3.80	4.02	3.22
Return on Equity (ROE)	-3.23%	-6.70%	-19.53%	-49.13%	-92.75%	-686.01%
Return on Assets (ROA)	-2.84%	-4.29%	-5.35%	-8.60%	-9.38%	-9.56%
Return on Capital Employed (ROCE)	-5.10%	-7.50%	-10.10%	-17.30%	-15.00%	-19.90%
Earnings Yield	-0.29%	-0.63%	-0.61%	-2.33%	-1.14%	-1.20%
FCF Yield	1.40%	0.59%	0.40%	-0.14%	-0.00%	-0.24%
Buyback Yield / Dilution	-9.82%	-4.64%	-3.82%	-6.30%	-9.46%	-5.44%

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