GitLab Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	Jun '25 Jun 5, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2018 - 2020
Market Capitalization	8,051	11,809	11,072	7,394	9,268	-	Upgrade
Market Cap Growth	6.66%	6.66%	49.73%	-20.22%	-	-	Upgrade
Enterprise Value	7,059	10,938	10,129	6,518	8,368	-	Upgrade
Last Close Price	48.77	72.76	71.11	49.41	64.01	-	Upgrade
Forward PE	67.07	92.64	218.13	-	-	-	Upgrade
PS Ratio	10.31	15.55	19.09	17.43	36.68	-	Upgrade
PB Ratio	10.30	14.38	18.26	8.97	11.60	-	Upgrade
P/TBV Ratio	10.85	15.92	20.15	9.75	12.20	-	Upgrade
P/FCF Ratio	-	-	331.08	-	-	-	Upgrade
P/OCF Ratio	-	-	315.98	-	-	-	Upgrade
PEG Ratio	1.64	2.49	7.27	-	-	-	Upgrade
EV/Sales Ratio	9.30	14.41	17.47	15.36	33.12	-	Upgrade
EV/FCF Ratio	-	-	302.89	-	-	-	Upgrade
Debt / Equity Ratio	0	0	0.00	0.00	-	-	Upgrade
Debt / FCF Ratio	-	-	0.01	-	-	-	Upgrade
Asset Turnover	0.56	0.56	0.47	0.38	0.35	0.40	Upgrade
Quick Ratio	2.33	2.33	1.79	3.50	4.19	2.54	Upgrade
Current Ratio	2.45	2.45	1.90	3.65	4.35	2.74	Upgrade
Return on Equity (ROE)	-1.28%	-1.28%	-60.03%	-22.39%	-31.74%	-79.41%	Upgrade
Return on Assets (ROA)	-6.22%	-6.22%	-9.00%	-11.69%	-11.09%	-35.44%	Upgrade
Return on Capital (ROIC)	-11.85%	-11.85%	-15.65%	-16.26%	-16.23%	-55.23%	Upgrade
Earnings Yield	-0.08%	-0.05%	-3.84%	-2.34%	-1.67%	-	Upgrade
FCF Yield	-0.94%	-0.64%	0.30%	-1.13%	-0.58%	-	Upgrade
Buyback Yield / Dilution	-4.08%	-4.08%	-3.96%	-86.08%	-58.42%	-6.42%	Upgrade

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

SEC Filings: 10-K · 10-Q