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	Oct '25 Oct 21, 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	8,269	11,809	11,072	7,394	9,268	-	Upgrade
Market Cap Growth	5.71%	6.66%	49.73%	-20.22%	-	-	Upgrade
Enterprise Value	7,037	10,938	10,129	6,518	8,368	-	Upgrade
Last Close Price	47.10	72.76	71.11	49.41	64.01	-	Upgrade
Forward PE	56.29	92.64	218.13	-	-	-	Upgrade
PS Ratio	8.99	15.55	19.09	17.43	36.68	-	Upgrade
PB Ratio	9.06	14.38	18.26	8.97	11.60	-	Upgrade
P/TBV Ratio	9.81	15.92	20.15	9.75	12.20	-	Upgrade
P/FCF Ratio	231.12	-	331.08	-	-	-	Upgrade
P/OCF Ratio	195.92	-	315.98	-	-	-	Upgrade
PEG Ratio	1.31	2.49	7.27	-	-	-	Upgrade
EV/Sales Ratio	8.20	14.41	17.47	15.36	33.12	-	Upgrade
EV/FCF Ratio	198.29	-	302.89	-	-	-	Upgrade
Debt / Equity Ratio	0	0	0.00	0.00	-	-	Upgrade
Debt / FCF Ratio	0.01	-	0.01	-	-	-	Upgrade
Asset Turnover	0.60	0.56	0.47	0.38	0.35	0.40	Upgrade
Quick Ratio	2.46	2.33	1.79	3.50	4.19	2.54	Upgrade
Current Ratio	2.60	2.45	1.90	3.65	4.35	2.74	Upgrade
Return on Equity (ROE)	-1.52%	-1.28%	-60.03%	-22.39%	-31.74%	-79.41%	Upgrade
Return on Assets (ROA)	-4.07%	-6.22%	-9.00%	-11.69%	-11.09%	-35.44%	Upgrade
Return on Capital (ROIC)	-7.32%	-11.85%	-15.65%	-16.26%	-16.23%	-55.23%	Upgrade
Earnings Yield	-0.11%	-0.05%	-3.84%	-2.34%	-1.67%	-	Upgrade
FCF Yield	0.43%	-0.64%	0.30%	-1.13%	-0.58%	-	Upgrade
Buyback Yield / Dilution	-3.99%	-4.08%	-3.96%	-86.08%	-58.42%	-6.42%	Upgrade

Updated Sep 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q