HashiCorp Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 12, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	35	1	1	2	-
Market Cap Growth	1273.67%	20.00%	-53.89%	-	-
Enterprise Value	33	1	1	2	-
Last Close Price	0.58	0.06	0.05	0.11	-
PB Ratio	6.01	-27.28	-450.91	3.92	-
P/TBV Ratio	6.01	-	-	3.92	-
EV/EBITDA Ratio	-	4.49	-	-	-
Quick Ratio	46.52	0.15	0.94	4.18	2.25
Current Ratio	52.32	0.15	0.94	4.18	2.25
Return on Equity (ROE)	-10.34%	-	-223.71%	-53.18%	-
Return on Assets (ROA)	-5.77%	-66.33%	-106.19%	-13.04%	-
Return on Capital (ROIC)	-5.83%	-	-134.40%	-16.79%	-
Earnings Yield	-0.86%	-3.48%	-61.62%	-10.26%	-
FCF Yield	-4.93%	-1.20%	-43.93%	-10.79%	-
Buyback Yield / Dilution	-46.09%	-	-41.54%	-41.52%	-

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