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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 17, 2025	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	10,228	11,072	7,394	9,268	-	-
Market Cap Growth	28.79%	49.73%	-20.22%	-	-	-
Enterprise Value	9,311	10,129	6,518	8,368	-	-
Last Close Price	63.02	71.11	49.41	64.01	-	-
Forward PE	80.24	218.13	-	-	-	-
PS Ratio	14.08	19.09	17.43	36.68	-	-
PB Ratio	14.09	17.92	8.97	11.60	-	-
P/TBV Ratio	12.51	19.74	9.75	12.20	-	-
P/FCF Ratio	-	331.08	-	-	-	-
P/OCF Ratio	-	315.98	-	-	-	-
PEG Ratio	2.16	7.27	-	-	-	-
EV/Sales Ratio	13.09	17.47	15.36	33.12	-	-
EV/FCF Ratio	-	302.89	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	-	-	-
Debt / FCF Ratio	-	0.01	-	-	-	-
Asset Turnover	0.57	0.47	0.38	0.35	0.40	-
Quick Ratio	2.40	1.84	3.50	4.19	2.54	4.73
Current Ratio	2.57	1.93	3.65	4.35	2.74	4.94
Return on Equity (ROE)	-7.62%	-59.34%	-22.25%	-31.74%	-79.41%	-
Return on Assets (ROA)	-7.62%	-9.02%	-11.69%	-11.09%	-35.44%	-
Return on Capital (ROIC)	-13.85%	-15.53%	-16.26%	-16.23%	-55.23%	-
Earnings Yield	-0.48%	-3.83%	-2.33%	-1.67%	-	-
FCF Yield	-1.10%	0.30%	-1.13%	-0.58%	-	-
Buyback Yield / Dilution	-4.12%	-3.96%	-86.08%	-58.42%	-6.42%	-
Total Shareholder Return	-4.12%	-3.96%	-86.08%	-58.42%	-6.42%	-

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