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	Feb '25 Feb 26, 2025	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	7,111	4,282	6,049	11,877	-	-
Market Cap Growth	79.95%	-29.22%	-49.07%	-	-	-
Enterprise Value	5,773	3,039	4,790	12,027	-	-
Last Close Price	34.78	21.86	32.18	66.39	-	-
PS Ratio	10.66	7.34	12.71	37.03	-	-
PB Ratio	5.65	3.53	5.02	9.26	-	-
P/TBV Ratio	5.56	3.60	5.02	9.26	-	-
EV/Sales Ratio	8.81	5.21	10.07	37.49	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.08	0.22
Asset Turnover	0.40	0.35	0.29	0.31	0.61	-
Quick Ratio	3.60	3.32	3.80	4.80	1.95	1.51
Current Ratio	3.79	3.50	3.96	4.97	2.05	1.63
Return on Equity (ROE)	-9.98%	-15.77%	-22.05%	-38.44%	-51.96%	-
Return on Assets (ROA)	-6.07%	-9.28%	-11.43%	-17.48%	-15.04%	-
Return on Capital (ROIC)	-8.06%	-12.59%	-14.74%	-23.37%	-29.05%	-
Earnings Yield	-1.72%	-4.45%	-4.53%	-2.44%	-	-
FCF Yield	0.95%	-0.27%	-1.40%	-0.48%	-	-
Buyback Yield / Dilution	-4.68%	-4.19%	-123.39%	-31.40%	-7.12%	-
Total Shareholder Return	-4.68%	-4.19%	-123.39%	-31.40%	-7.12%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q