monday.com Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	3,887	7,607	11,954	9,188	5,824	13,869
Market Cap Growth	-73.78%	-36.36%	30.10%	57.77%	-58.01%	-
Enterprise Value	2,396	6,084	10,569	8,115	4,997	12,982
Last Close Price	75.41	147.56	235.44	187.81	122.00	308.72
PE Ratio	33.67	65.88	379.74	-4695.25	-40.80	-68.15
Forward PE	18.61	32.60	68.16	115.90	-	-
PEG Ratio	0.69	-	-	-	-	-
PS Ratio	3.16	6.17	12.30	12.59	11.22	45.01
PB Ratio	3.15	6.10	11.60	11.29	8.57	19.72
P/TBV Ratio	3.21	6.28	11.98	11.17	8.22	13.31
P/FCF Ratio	12.42	24.28	40.13	44.28	523.04	2903.28
P/OCF Ratio	11.67	22.80	38.43	42.66	214.61	847.99
EV/Sales Ratio	1.94	4.94	10.87	11.12	9.63	42.13
EV/EBITDA Ratio	198.70	504.64	-1151.86	-274.52	-34.83	-105.22
EV/EBIT Ratio	-	-3480.79	-502.50	-210.32	-32.87	-102.93
EV/FCF Ratio	7.65	19.42	35.49	39.11	448.74	2717.63
Debt / Equity Ratio	0.11	0.11	0.07	0.05	0.09	0
Debt / EBITDA Ratio	14.00	14.00	-11.56	-2.07	-0.54	-
Debt / FCF Ratio	0.54	0.54	0.36	0.30	6.98	-
Net Debt / Equity Ratio	-1.20	-1.20	-1.32	-1.30	-1.19	-1.26
Net Debt / EBITDA Ratio	-124.13	-124.13	147.73	35.69	5.63	7.19
Net Debt / FCF Ratio	-4.78	-4.78	-4.55	-5.08	-72.58	-185.64
Asset Turnover	0.65	0.65	0.66	0.63	0.53	0.57
Quick Ratio	2.37	2.37	2.58	2.73	3.01	3.92
Current Ratio	2.50	2.50	2.66	2.82	3.10	4.00
Return on Equity (ROE)	10.43%	10.43%	3.51%	-0.25%	-19.79%	-35.95%
Return on Assets (ROA)	-0.18%	-0.18%	-1.33%	1.88%	-16.30%	-23.55%
Return on Invested Capital (ROIC)	-3.91%	-3.91%	-87.32%	43.50%	-1299.15%	327.40%
Return on Capital Employed (ROCE)	-0.14%	-0.14%	-2.14%	-4.82%	-21.03%	-34.94%
Earnings Yield	3.05%	1.52%	0.26%	-0.02%	-2.45%	-1.47%
FCF Yield	8.05%	4.12%	2.49%	2.26%	0.19%	0.03%
Buyback Yield / Dilution	1.22%	1.22%	-0.36%	-0.23%	-0.21%	-5.34%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q