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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 18, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Cap	4,486	5,949	11,926	11,204	7,468	9,402
Market Cap Growth	-42.66%	-50.12%	6.45%	50.02%	-20.57%	-
Enterprise Value	3,128	4,735	10,979	10,214	6,585	8,492
Last Close Price	26.56	34.98	72.76	71.11	49.41	64.01
Forward PE	32.77	36.18	92.64	218.13	-	-
PEG Ratio	5.61	1.08	2.49	7.27	-	-
PS Ratio	4.46	6.23	15.71	19.32	17.60	37.21
PB Ratio	4.55	6.01	15.37	20.02	9.69	12.13
P/TBV Ratio	4.65	6.06	15.75	19.95	9.66	6.71
P/FCF Ratio	17.03	26.79	-	335.02	-	-
P/OCF Ratio	16.27	25.55	-	319.75	-	-
EV/Sales Ratio	3.11	4.96	14.46	17.61	15.52	33.61
EV/FCF Ratio	11.88	21.32	-	305.43	-	-
Net Debt / Equity Ratio	-1.38	-1.27	-1.28	-1.85	-1.22	-1.21
Net Debt / EBITDA Ratio	-94.47	296.45	12.10	7.54	5.82	9.90
Net Debt / FCF Ratio	-5.15	-5.67	14.65	-30.99	11.22	17.52
Asset Turnover	0.61	0.61	0.56	0.47	0.38	0.35
Quick Ratio	2.42	2.40	2.31	1.78	3.48	4.19
Current Ratio	2.55	2.54	2.45	1.90	3.65	4.35
Return on Equity (ROE)	-2.79%	-6.31%	-1.28%	-59.49%	-22.08%	-55.47%
Return on Assets (ROA)	-4.91%	-5.50%	-1.12%	-39.91%	-19.13%	-17.57%
Return on Invested Capital (ROIC)	-14.27%	-15.37%	-3.44%	-145.97%	-82.48%	-75.93%
Return on Capital Employed (ROCE)	-4.99%	-7.32%	-19.05%	-24.87%	-24.69%	-23.77%
FCF Yield	5.87%	3.73%	-	0.30%	-	-
Buyback Yield / Dilution	-3.69%	-3.87%	-4.08%	-3.96%	-86.08%	-58.42%
Total Shareholder Return	-3.69%	-3.87%	-4.08%	-3.96%	-86.08%	-58.42%

SEC Filings: 10-K · 10-Q