monday.com Ltd. (MNDY)

monday.com Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,990	11,739	9,067	5,500	13,622	-
Market Cap Growth	29.47%	29.47%	64.84%	-59.62%	-	-
Enterprise Value	13,634	10,442	8,077	4,732	12,746	-
Last Close Price	300.65	235.44	187.81	122.00	308.72	-
PE Ratio	463.06	362.62	-	-	-	-
Forward PE	87.88	68.16	115.90	-	-	-
PS Ratio	15.44	12.08	12.43	10.60	44.21	-
PB Ratio	14.77	11.39	11.15	8.09	19.37	-
P/TBV Ratio	11.39	11.39	11.28	8.19	19.50	-
P/FCF Ratio	50.33	39.41	43.70	493.97	2851.66	-
P/OCF Ratio	48.19	37.74	42.09	202.68	832.92	-
EV/Sales Ratio	14.03	10.74	11.07	9.12	41.36	-
EV/FCF Ratio	45.78	35.06	38.92	424.95	2668.23	-
Debt / Equity Ratio	0.10	0.10	0.08	0.11	0.00	1.33
Debt / EBITDA Ratio	8.70	8.70	-	-	-	-
Debt / FCF Ratio	0.36	0.36	0.29	6.98	0.02	-
Asset Turnover	0.66	0.66	0.63	0.53	0.57	0.94
Quick Ratio	2.58	2.58	2.74	3.04	3.94	1.03
Current Ratio	2.66	2.66	2.82	3.10	4.00	1.05
Return on Equity (ROE)	3.51%	3.51%	-0.25%	-19.79%	-35.95%	-256.20%
Return on Assets (ROA)	-0.89%	-0.89%	-2.08%	-9.63%	-14.46%	-54.93%
Return on Capital (ROIC)	-1.31%	-1.31%	-2.96%	-13.01%	-21.29%	-122.76%
Earnings Yield	0.22%	0.28%	-0.02%	-2.49%	-0.95%	-
FCF Yield	1.99%	2.54%	2.29%	0.20%	0.04%	-
Buyback Yield / Dilution	-8.38%	-8.38%	-5.59%	-51.01%	-151.74%	-6.17%
Total Shareholder Return	-8.38%	-8.38%	-5.59%	-51.01%	-151.74%	-6.17%

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