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	2016 - 2020
Period Ending	Dec '25 Dec 1, 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	2016 - 2020
Market Capitalization	175,219	118,894	142,644	75,553	143,138	121,902	Upgrade
Market Cap Growth	46.27%	-16.65%	88.80%	-47.22%	17.42%	206.13%	Upgrade
Enterprise Value	163,343	112,469	139,217	72,743	140,166	122,351	Upgrade
Last Close Price	107.81	81.03	100.07	53.94	100.00	101.20	Upgrade
PS Ratio	14.06	10.14	17.18	11.56	30.95	37.73	Upgrade
PB Ratio	11.28	7.32	27.04	20.07	40.56	-4425.80	Upgrade
P/TBV Ratio	12.24	7.57	29.04	22.14	45.97	-	Upgrade
P/FCF Ratio	94.08	168.72	250.50	-	-	-	Upgrade
P/OCF Ratio	86.62	135.52	237.98	-	3874.26	-	Upgrade
EV/Sales Ratio	13.29	9.60	16.76	11.13	30.31	37.87	Upgrade
EV/FCF Ratio	87.70	159.60	244.48	-	-	-	Upgrade
Debt / Equity Ratio	0.02	0.03	1.15	1.67	1.86	-206.32	Upgrade
Debt / FCF Ratio	0.19	0.61	10.64	-	-	-	Upgrade
Asset Turnover	0.68	0.64	0.62	0.51	0.45	0.43	Upgrade
Quick Ratio	4.88	4.86	4.15	3.61	3.84	3.08	Upgrade
Current Ratio	5.26	5.20	4.40	3.80	4.02	3.22	Upgrade
Return on Equity (ROE)	-3.23%	-6.70%	-19.53%	-49.13%	-92.75%	-686.01%	Upgrade
Return on Assets (ROA)	-2.87%	-4.29%	-5.35%	-8.60%	-9.38%	-9.56%	Upgrade
Return on Capital (ROIC)	-3.44%	-5.24%	-6.84%	-11.18%	-12.31%	-12.44%	Upgrade
Return on Capital Employed (ROCE)	-5.20%	-7.50%	-10.10%	-17.30%	-15.00%	-19.90%	Upgrade
Earnings Yield	-0.22%	-0.63%	-0.61%	-2.33%	-1.14%	-1.20%	Upgrade
FCF Yield	1.06%	0.59%	0.40%	-0.14%	-0.00%	-0.24%	Upgrade
Buyback Yield / Dilution	-9.82%	-4.64%	-3.82%	-6.30%	-9.46%	-5.44%	Upgrade

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