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	Nov '25 Nov 10, 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	157,424	118,894	142,644	75,553	143,138	121,902	Upgrade
Market Cap Growth	37.11%	-16.65%	88.80%	-47.22%	17.42%	206.13%	Upgrade
Enterprise Value	145,370	112,469	139,217	72,743	140,166	122,351	Upgrade
Last Close Price	97.52	81.03	100.07	53.94	100.00	101.20	Upgrade
PS Ratio	12.70	10.14	17.18	11.56	30.95	37.73	Upgrade
PB Ratio	9.57	7.32	27.04	20.07	40.56	-4425.80	Upgrade
P/TBV Ratio	10.39	7.57	29.04	22.14	45.97	-	Upgrade
P/FCF Ratio	117.45	168.72	250.50	-	-	-	Upgrade
P/OCF Ratio	104.35	135.52	237.98	-	3874.26	-	Upgrade
EV/Sales Ratio	12.37	9.60	16.76	11.13	30.31	37.87	Upgrade
EV/FCF Ratio	108.45	159.60	244.48	-	-	-	Upgrade
Debt / Equity Ratio	0.02	0.03	1.15	1.67	1.86	-206.32	Upgrade
Debt / FCF Ratio	0.29	0.61	10.64	-	-	-	Upgrade
Asset Turnover	0.67	0.64	0.62	0.51	0.45	0.43	Upgrade
Quick Ratio	5.29	4.86	4.15	3.61	3.84	3.08	Upgrade
Current Ratio	5.70	5.20	4.40	3.80	4.02	3.22	Upgrade
Return on Equity (ROE)	-3.65%	-6.70%	-19.53%	-49.13%	-92.75%	-686.01%	Upgrade
Return on Assets (ROA)	-3.07%	-4.29%	-5.35%	-8.60%	-9.38%	-9.56%	Upgrade
Return on Capital (ROIC)	-3.66%	-5.24%	-6.84%	-11.18%	-12.31%	-12.44%	Upgrade
Earnings Yield	-0.28%	-0.63%	-0.61%	-2.33%	-1.14%	-1.20%	Upgrade
FCF Yield	0.85%	0.59%	0.40%	-0.14%	-0.00%	-0.24%	Upgrade
Buyback Yield / Dilution	-8.20%	-4.64%	-3.82%	-6.30%	-9.46%	-5.44%	Upgrade

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