HashiCorp Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jul '25 Jul 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2016 - 2020
Market Capitalization	408	427	449	456	439	413	Upgrade
Market Cap Growth	-4.42%	-4.84%	-1.59%	3.85%	6.43%	-10.00%	Upgrade
Enterprise Value	542	574	616	641	647	636	Upgrade
Last Close Price	169.00	173.38	178.86	175.32	170.13	160.78	Upgrade
PE Ratio	14.70	13.13	14.00	12.95	14.70	16.84	Upgrade
PS Ratio	4.72	4.94	5.16	5.39	5.46	5.16	Upgrade
PB Ratio	0.92	0.85	0.93	0.99	1.04	1.06	Upgrade
P/OCF Ratio	8.66	8.71	10.05	8.60	10.33	9.84	Upgrade
EV/Sales Ratio	6.28	6.63	7.08	7.57	8.05	7.95	Upgrade
EV/EBITDA Ratio	10.59	11.00	11.59	12.15	12.79	13.28	Upgrade
EV/EBIT Ratio	15.94	15.87	16.16	17.34	18.74	18.85	Upgrade
Debt / Equity Ratio	0.35	0.33	0.37	0.40	0.46	0.65	Upgrade
Debt / EBITDA Ratio	3.05	3.20	3.37	3.49	3.80	5.27	Upgrade
Asset Turnover	0.12	0.12	0.12	0.12	0.12	0.12	Upgrade
Inventory Turnover	0.30	0.32	0.45	0.15	0.07	0.04	Upgrade
Quick Ratio	0.91	0.60	0.53	0.46	0.38	0.41	Upgrade
Current Ratio	0.98	0.72	0.65	0.58	0.48	0.62	Upgrade
Return on Equity (ROE)	5.98%	6.61%	6.81%	8.00%	7.40%	6.54%	Upgrade
Return on Assets (ROA)	2.97%	3.16%	3.36%	3.32%	3.12%	3.03%	Upgrade
Return on Capital (ROIC)	3.39%	3.38%	3.63%	3.67%	3.44%	3.28%	Upgrade
Earnings Yield	6.80%	7.62%	7.14%	7.72%	6.80%	5.94%	Upgrade
Dividend Yield	2.13%	2.08%	1.85%	1.57%	1.47%	-	Upgrade
Payout Ratio	31.32%	24.48%	20.69%	17.18%	-	-	Upgrade
Buyback Yield / Dilution	-	-	-	-0.51%	-0.05%	0.13%	Upgrade
Total Shareholder Return	2.13%	2.08%	1.85%	1.06%	1.42%	0.13%	Upgrade

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.