MongoDB Ratios and Metrics

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

Millions BRL. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 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	137,181	118,894	142,644	75,553	143,138	121,902
Market Cap Growth	9.20%	-16.65%	88.80%	-47.22%	17.42%	206.13%
Enterprise Value	125,690	112,469	139,217	72,743	140,166	122,351
Last Close Price	82.46	81.03	100.07	53.94	100.00	101.20
PS Ratio	11.01	10.14	17.18	11.56	30.95	37.73
PB Ratio	8.83	7.32	27.04	20.07	40.56	-4425.80
P/TBV Ratio	9.59	7.57	29.04	22.14	45.97	-
P/FCF Ratio	73.66	168.72	250.50	-	-	-
P/OCF Ratio	67.82	135.52	237.98	-	3874.26	-
EV/Sales Ratio	10.57	9.60	16.76	11.13	30.31	37.87
EV/FCF Ratio	67.49	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	-0.28%	-0.63%	-0.61%	-2.33%	-1.14%	-1.20%
FCF Yield	1.36%	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.