Couchbase Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Year Ending	Current	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	910	1,202	668	1,021	-	-
Market Cap Growth	69.73%	79.89%	-34.59%	-	-	-
Enterprise Value	744	1,053	507	815	-32	31
PE Ratio	-	-14.99	-9.75	-16.70	-	-
PS Ratio	4.73	6.68	4.32	8.27	-	-
PB Ratio	6.97	9.22	4.45	5.58	-	-
P/FCF Ratio	-52.69	-38.03	-14.27	-24.09	-	-
P/OCF Ratio	-65.51	-44.69	-16.22	-24.57	-	-
EV/Sales Ratio	3.91	5.85	3.28	6.60	-0.31	0.38
EV/EBITDA Ratio	-14.02	-14.37	-8.28	-15.18	1.06	-1.34
EV/EBIT Ratio	-13.13	-13.37	-7.53	-14.42	1.00	-1.30
EV/FCF Ratio	-45.79	-33.33	-10.84	-19.24	0.76	-1.17
Debt / Equity Ratio	0.03	0.04	0.05	-	-0.10	-0.23
Debt / EBITDA Ratio	-0.06	-0.07	-0.13	-	-0.83	-2.13
Debt / FCF Ratio	-0.20	-0.17	-0.16	-	-0.59	-1.86
Quick Ratio	1.78	1.76	2.19	2.69	1.27	0.69
Current Ratio	1.99	1.99	2.42	2.91	1.42	0.82
Asset Turnover	0.79	0.74	0.60	0.53	1.12	-
Interest Coverage	-4371.89	-1832.21	-666.88	-86.22	-4.59	-5.12
Return on Equity (ROE)	-59.80%	-59.20%	-42.20%	-76.60%	19.20%	-
Return on Assets (ROA)	-32.80%	-33.00%	-26.70%	-26.10%	-47.60%	-
Return on Capital (ROIC)	-63.30%	-62.29%	-43.89%	-30.71%	14.94%	18.51%
Earnings Yield	-8.82%	-6.67%	-10.25%	-5.99%	-	-
FCF Yield	-2.51%	-2.63%	-7.01%	-4.15%	-	-
Buyback Yield / Dilution	-8.61%	-5.33%	-73.75%	-350.88%	-4.15%	-
Total Shareholder Return	-8.61%	-5.33%	-73.75%	-350.88%	-4.15%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).