GitLab Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Year	Current	2023	2022	2021
Market Capitalization	8,223	11,008	7,397	9,269
Market Cap Growth	80.34%	48.82%	-20.20%	-
Enterprise Value	7,162	9,972	6,460	8,334
PE Ratio	-	-25.95	-42.93	-59.74
PS Ratio	13.22	18.98	17.43	36.69
PB Ratio	14.48	19.27	9.59	11.96
P/FCF Ratio	100.16	329.16	-88.61	-173.72
P/OCF Ratio	97.73	314.15	-95.55	-186.07
EV/Sales Ratio	11.51	17.20	15.22	32.99
EV/EBITDA Ratio	-50.28	-64.93	-39.43	-53.61
EV/EBIT Ratio	-47.99	-62.28	-38.13	-53.20
EV/FCF Ratio	87.23	298.17	-77.39	-156.20
Quick Ratio	1.77	1.82	3.48	4.19
Current Ratio	1.87	1.94	3.65	4.35
Asset Turnover	0.49	0.47	0.38	0.35
Return on Equity (ROE)	-69.10%	-63.60%	-22.30%	-57.10%
Return on Assets (ROA)	-33.70%	-34.60%	-15.30%	-21.30%
Return on Capital (ROIC)	-32.20%	-32.82%	-27.42%	-16.64%
Earnings Yield	-5.18%	-3.85%	-2.33%	-1.67%
FCF Yield	1.00%	0.30%	-1.13%	-0.58%
Buyback Yield / Dilution	-4.26%	-3.96%	-86.08%	-58.42%
Total Shareholder Return	-4.26%	-3.96%	-86.08%	-58.42%

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).