HashiCorp Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	7,017	4,282	6,049	11,877	-	-
Market Cap Growth	26.27%	-29.22%	-49.07%	-	-	-
Enterprise Value	5,709	3,003	4,778	10,540	-252	-120
PE Ratio	-	-22.46	-22.05	-40.93	-	-
PS Ratio	11.58	7.34	12.71	37.03	-	-
PB Ratio	5.79	3.53	5.02	9.26	-	-
P/FCF Ratio	3968.86	-187.12	-64.72	-189.09	-	-
P/OCF Ratio	522.76	-394.58	-71.62	-211.28	-	-
EV/Sales Ratio	9.43	5.15	10.04	32.86	-1.19	-0.99
EV/EBITDA Ratio	-29.90	-16.96	-17.97	-37.08	3.14	2.33
EV/EBIT Ratio	-27.62	-15.84	-17.48	-36.45	3.02	2.26
EV/FCF Ratio	3229.14	-131.24	-51.13	-167.80	5.37	4.08
Debt / Equity Ratio	-	-	0.01	0.01	-0.16	-0.26
Debt / EBITDA Ratio	-	-	-0.06	-0.07	-0.24	-0.41
Debt / FCF Ratio	-	-	-0.17	-0.30	-0.41	-0.71
Quick Ratio	3.52	3.32	3.80	4.80	1.95	1.51
Current Ratio	3.74	3.50	3.96	4.97	2.05	1.63
Asset Turnover	0.37	0.36	0.30	0.31	0.61	-
Return on Equity (ROE)	-15.70%	-15.90%	-22.40%	-50.00%	82.70%	-
Return on Assets (ROA)	-11.60%	-11.80%	-17.30%	-28.00%	-23.90%	-
Return on Capital (ROIC)	-20.98%	-20.96%	-24.35%	-22.24%	81.83%	94.79%
Earnings Yield	-2.69%	-4.45%	-4.53%	-2.44%	-	-
FCF Yield	0.03%	-0.53%	-1.55%	-0.53%	-	-
Buyback Yield / Dilution	-4.86%	-4.19%	-123.39%	-31.40%	-7.12%	-
Total Shareholder Return	-4.86%	-4.19%	-123.39%	-31.40%	-7.12%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).