HashiCorp Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Jul '25 Jul 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	3,178	3,650	-	-
Enterprise Value	3,172	3,828	-	-
Last Close Price	127.10	141.31	-	-
PE Ratio	14.86	23.26	-	-
Forward PE	15.81	17.94	-	-
PS Ratio	2.95	3.94	-	-
PB Ratio	5.39	7.80	-	-
P/TBV Ratio	5.40	7.81	-	-
P/FCF Ratio	10.82	20.55	-	-
P/OCF Ratio	9.42	16.54	-	-
PEG Ratio	1.10	1.34	-	-
EV/Sales Ratio	2.94	4.13	-	-
EV/EBITDA Ratio	8.77	18.02	-	-
EV/EBIT Ratio	13.37	21.45	-	-
EV/FCF Ratio	10.80	21.55	-	-
Debt / Equity Ratio	0.39	0.48	0.70	0.72
Debt / EBITDA Ratio	0.63	0.75	0.98	1.02
Debt / FCF Ratio	0.78	1.26	2.35	1.28
Asset Turnover	1.24	1.18	1.10	-
Inventory Turnover	1.45	1.05	1.04	-
Quick Ratio	1.29	0.25	0.28	0.24
Current Ratio	2.80	2.47	1.69	1.93
Return on Equity (ROE)	39.52%	37.13%	42.78%	-
Return on Assets (ROA)	16.99%	14.27%	14.59%	-
Return on Capital (ROIC)	19.54%	16.75%	17.25%	-
Return on Capital Employed (ROCE)	31.50%	28.50%	30.60%	28.30%
Earnings Yield	6.73%	4.30%	-	-
FCF Yield	9.24%	4.87%	-	-
Dividend Yield	3.15%	2.83%	-	-
Payout Ratio	58.46%	79.64%	26.57%	78.18%
Total Shareholder Return	3.15%	2.83%	-	-

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