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
Period Ending	Feb '26 Feb 11, 2026	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
Market Capitalization	5,055	11,809	11,072	7,394	9,268	-
Market Cap Growth	-51.91%	6.66%	49.73%	-20.22%	-	-
Enterprise Value	3,850	10,938	10,129	6,518	8,368	-
Last Close Price	30.02	72.76	71.11	49.41	64.01	-
Forward PE	31.05	92.64	218.13	-	-	-
PS Ratio	5.47	15.55	19.09	17.43	36.68	-
PB Ratio	5.48	14.38	18.26	8.97	11.60	-
P/TBV Ratio	5.65	15.92	20.15	9.75	12.20	-
P/FCF Ratio	20.86	-	331.08	-	-	-
P/OCF Ratio	20.19	-	315.98	-	-	-
PEG Ratio	0.93	2.49	7.27	-	-	-
EV/Sales Ratio	4.25	14.41	17.47	15.36	33.12	-
EV/FCF Ratio	15.89	-	302.89	-	-	-
Debt / Equity Ratio	-	0	0.00	0.00	-	-
Debt / FCF Ratio	-	-	0.01	-	-	-
Net Debt / Equity Ratio	-1.24	-1.21	-1.71	-1.13	-1.17	-1.46
Net Debt / EBITDA Ratio	16.15	7.49	5.92	4.49	7.28	1.32
Net Debt / FCF Ratio	-4.97	13.16	-30.97	11.21	17.52	3.84
Asset Turnover	0.64	0.56	0.47	0.38	0.35	0.40
Quick Ratio	2.52	2.33	1.79	3.50	4.19	2.54
Current Ratio	2.66	2.45	1.90	3.65	4.35	2.74
Return on Equity (ROE)	-5.61%	-1.28%	-60.03%	-22.39%	-31.74%	-79.41%
Return on Assets (ROA)	-3.42%	-6.22%	-9.00%	-11.69%	-11.09%	-35.44%
Return on Capital Employed (ROCE)	-7.70%	-15.80%	-27.80%	-24.50%	-15.20%	-90.90%
Earnings Yield	-0.92%	-0.05%	-3.84%	-2.34%	-1.67%	-
FCF Yield	4.79%	-0.64%	0.30%	-1.13%	-0.58%	-
Buyback Yield / Dilution	-3.94%	-4.08%	-3.96%	-86.08%	-58.42%	-6.42%

Updated Dec 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q