MongoDB, Inc. (LON:0KKZ)

MongoDB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	21,741	16,375	22,737	12,049	20,149	16,240
Market Cap Growth	27.84%	-27.98%	88.71%	-40.20%	24.07%	130.34%
Enterprise Value	20,100	15,490	22,190	11,600	19,730	16,300
Last Close Price	265.18	223.53	317.93	171.57	296.76	266.30
PS Ratio	12.32	10.14	17.18	11.56	30.95	37.73
PB Ratio	9.89	7.32	27.04	20.07	40.56	-4425.80
P/TBV Ratio	10.73	7.57	29.04	22.14	45.97	-
P/FCF Ratio	82.46	168.72	250.50	-	-	-
P/OCF Ratio	75.93	135.52	237.98	-	3874.26	-
EV/Sales Ratio	11.84	9.60	16.76	11.13	30.31	37.87
EV/FCF Ratio	76.24	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	-0.25%	-0.63%	-0.61%	-2.33%	-1.14%	-1.20%
FCF Yield	1.21%	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%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.