Couchbase Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 4, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020
Market Capitalization	818	1,202	668	1,021	-	-
Market Cap Growth	24.65%	79.89%	-34.59%	-	-	-
Enterprise Value	665	1,051	499	814	-	-
Last Close Price	15.93	25.00	14.79	23.43	-	-
PE Ratio	-	-14.71	-9.67	-9.88	-	-
PS Ratio	3.94	6.68	4.32	8.27	-	-
PB Ratio	6.45	9.21	4.45	5.57	-	-
P/FCF Ratio	-35.89	-38.03	-14.27	-24.09	-	-
P/OCF Ratio	-42.94	-44.69	-16.22	-24.57	-	-
EV/Sales Ratio	3.35	5.84	3.22	6.59	-	-
EV/EBITDA Ratio	-10.31	-13.37	-7.48	-14.71	-	-
EV/EBIT Ratio	-10.31	-13.25	-7.37	-14.47	-	-
EV/FCF Ratio	-30.11	-33.25	-10.65	-19.20	-	-
Debt / Equity Ratio	0.03	0.04	0.05	-	1.85	-0.85
Debt / FCF Ratio	-0.14	-0.17	-0.16	-	-0.59	-1.86
Asset Turnover	0.83	0.72	0.58	0.63	1.12	-
Quick Ratio	1.75	1.76	2.19	2.69	1.27	0.69
Current Ratio	1.97	1.99	2.42	2.91	1.42	0.82
Return on Equity (ROE)	-59.92%	-57.13%	-41.08%	-59.21%	-	-
Return on Assets (ROA)	-20.48%	-19.80%	-15.96%	-17.85%	-22.36%	-
Return on Capital (ROIC)	-36.07%	-33.77%	-24.79%	-31.73%	-137.83%	-
Earnings Yield	-9.61%	-6.67%	-10.25%	-5.70%	-	-
FCF Yield	-3.29%	-2.63%	-7.01%	-4.15%	-	-
Buyback Yield / Dilution	-7.63%	-5.33%	-73.75%	-350.88%	-4.15%	-
Total Shareholder Return	-7.63%	-5.33%	-73.75%	-350.88%	-4.15%	-

Source: S&P Capital IQ. Standard template. Financial Sources.