HashiCorp 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	Nov '24 Nov 12, 2024	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	6,915	4,282	6,049	11,877	-	-
Market Cap Growth	19.43%	-29.22%	-49.07%	-	-	-
Enterprise Value	5,605	3,039	4,790	12,027	-	-
Last Close Price	34.08	21.86	32.18	66.39	-	-
PE Ratio	-	-22.22	-21.82	-19.06	-	-
PS Ratio	10.78	7.34	12.71	37.03	-	-
PB Ratio	5.60	3.53	5.02	9.26	-	-
P/FCF Ratio	182.84	-370.76	-71.40	-210.47	-	-
P/OCF Ratio	179.51	-394.58	-71.62	-211.28	-	-
EV/Sales Ratio	8.93	5.21	10.07	37.49	-	-
EV/EBITDA Ratio	-26.97	-12.40	-16.18	-41.93	-	-
EV/EBIT Ratio	-26.45	-12.33	-16.11	-41.57	-	-
EV/FCF Ratio	148.22	-263.16	-56.55	-213.14	-	-
Debt / Equity Ratio	-	0.01	0.01	0.01	0.08	0.22
Debt / FCF Ratio	-	-1.22	-0.18	-0.33	-0.44	-0.71
Asset Turnover	0.38	0.35	0.29	0.31	0.61	-
Quick Ratio	3.52	3.32	3.80	4.80	1.95	1.51
Current Ratio	3.71	3.50	3.96	4.97	2.05	1.63
Return on Equity (ROE)	-12.29%	-15.77%	-22.05%	-38.44%	-51.96%	-
Return on Assets (ROA)	-7.92%	-9.28%	-11.43%	-17.48%	-15.04%	-
Return on Capital (ROIC)	-10.64%	-12.59%	-14.74%	-23.37%	-29.05%	-
Earnings Yield	-2.15%	-4.45%	-4.53%	-2.44%	-	-
FCF Yield	0.55%	-0.27%	-1.40%	-0.48%	-	-
Buyback Yield / Dilution	-4.54%	-4.19%	-123.39%	-31.40%	-7.12%	-
Total Shareholder Return	-4.54%	-4.19%	-123.39%	-31.40%	-7.12%	-

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