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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	12,090	9,067	5,500	13,622	-	-
Market Cap Growth	80.17%	64.84%	-59.62%	-	-	-
Enterprise Value	10,794	8,077	4,732	12,746	-	-
Last Close Price	242.49	187.81	122.00	308.72	-	-
Forward PE	70.20	115.90	-	-	-	-
PS Ratio	13.23	12.43	10.60	44.21	-	-
PB Ratio	12.52	11.15	8.09	19.37	-	-
P/TBV Ratio	14.26	11.28	8.19	19.50	-	-
P/FCF Ratio	43.08	43.70	493.97	2851.66	-	-
P/OCF Ratio	41.28	42.09	202.68	832.92	-	-
EV/Sales Ratio	11.91	11.07	9.12	41.36	-	-
EV/FCF Ratio	38.46	38.92	424.95	2668.23	-	-
Debt / Equity Ratio	0.09	0.08	0.11	0.00	1.33	0.13
Debt / FCF Ratio	0.32	0.29	6.98	0.02	-	-
Asset Turnover	0.65	0.63	0.53	0.57	0.94	-
Quick Ratio	2.58	2.74	3.04	3.94	1.03	2.22
Current Ratio	2.67	2.82	3.10	4.00	1.05	2.25
Return on Equity (ROE)	2.50%	-0.25%	-19.79%	-35.95%	-256.20%	-
Return on Assets (ROA)	-1.43%	-2.08%	-9.63%	-14.46%	-54.93%	-
Return on Capital (ROIC)	-2.10%	-2.96%	-13.01%	-21.29%	-122.76%	-
Earnings Yield	0.18%	-0.02%	-2.49%	-0.95%	-	-
FCF Yield	2.32%	2.29%	0.20%	0.04%	-	-
Buyback Yield / Dilution	-6.89%	-5.59%	-51.01%	-151.74%	-6.17%	-
Total Shareholder Return	-6.89%	-5.59%	-51.01%	-151.74%	-6.17%	-

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