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	Jan '26 Jan 22, 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	2018 - 2020
Market Capitalization	6,297	11,809	11,072	7,394	9,268	-	Upgrade
Market Cap Growth	-36.97%	6.66%	49.73%	-20.22%	-	-	Upgrade
Enterprise Value	5,097	10,938	10,129	6,518	8,368	-	Upgrade
Last Close Price	37.42	72.76	71.11	49.41	64.01	-	Upgrade
Forward PE	38.68	92.64	218.13	-	-	-	Upgrade
PS Ratio	6.82	15.55	19.09	17.43	36.68	-	Upgrade
PB Ratio	6.83	14.38	18.26	8.97	11.60	-	Upgrade
P/TBV Ratio	7.05	15.92	20.15	9.75	12.20	-	Upgrade
P/FCF Ratio	26.01	-	331.08	-	-	-	Upgrade
P/OCF Ratio	25.17	-	315.98	-	-	-	Upgrade
PEG Ratio	1.16	2.49	7.27	-	-	-	Upgrade
EV/Sales Ratio	5.62	14.41	17.47	15.36	33.12	-	Upgrade
EV/FCF Ratio	21.04	-	302.89	-	-	-	Upgrade
Debt / Equity Ratio	-	0	0.00	0.00	-	-	Upgrade
Debt / FCF Ratio	-	-	0.01	-	-	-	Upgrade
Asset Turnover	0.64	0.56	0.47	0.38	0.35	0.40	Upgrade
Quick Ratio	2.52	2.33	1.79	3.50	4.19	2.54	Upgrade
Current Ratio	2.66	2.45	1.90	3.65	4.35	2.74	Upgrade
Return on Equity (ROE)	-5.61%	-1.28%	-60.03%	-22.39%	-31.74%	-79.41%	Upgrade
Return on Assets (ROA)	-3.42%	-6.22%	-9.00%	-11.69%	-11.09%	-35.44%	Upgrade
Return on Capital Employed (ROCE)	-7.70%	-15.80%	-27.80%	-24.50%	-15.20%	-90.90%	Upgrade
Earnings Yield	-0.74%	-0.05%	-3.84%	-2.34%	-1.67%	-	Upgrade
FCF Yield	3.85%	-0.64%	0.30%	-1.13%	-0.58%	-	Upgrade
Buyback Yield / Dilution	-3.94%	-4.08%	-3.96%	-86.08%	-58.42%	-6.42%	Upgrade

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

SEC Filings: 10-K · 10-Q