monday.com Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,382	9,116	5,548	13,666	-	-
Market Cap Growth	62.16%	64.30%	-59.40%	-	-	-
Enterprise Value	10,215	8,061	4,740	12,779	-119	-163
PE Ratio	586.28	-4856.48	-40.54	-105.70	-	-
PS Ratio	14.51	12.49	10.69	44.35	-	-
PB Ratio	13.30	11.21	8.16	19.43	-	-
P/FCF Ratio	44.43	44.48	681.86	5013.30	-	-
P/OCF Ratio	43.01	42.32	204.45	835.60	-	-
EV/Sales Ratio	13.02	11.05	9.13	41.47	-0.74	-2.08
EV/EBITDA Ratio	-876.92	-272.67	-33.04	-103.58	0.80	1.81
EV/EBIT Ratio	-473.93	-208.91	-31.18	-101.32	0.79	1.80
EV/FCF Ratio	39.88	39.33	582.54	4687.98	2.79	4.23
Debt / Equity Ratio	0.07	0.08	0.11	-	-0.10	-0.10
Debt / EBITDA Ratio	-5.14	-2.07	-0.54	-	-0.14	-0.15
Debt / FCF Ratio	0.23	0.30	9.55	-	-0.49	-0.34
Quick Ratio	2.52	2.73	3.01	3.92	1.02	2.22
Current Ratio	2.62	2.82	3.10	4.00	1.05	2.25
Asset Turnover	0.63	0.62	0.52	0.42	0.94	-
Interest Coverage	-	-	-	-150.51	-	-117.24
Return on Equity (ROE)	2.50%	-0.30%	-20.80%	-27.30%	87.40%	-
Return on Assets (ROA)	1.60%	-0.20%	-13.80%	-17.80%	-88.90%	-
Return on Capital (ROIC)	-1.89%	2.49%	-20.07%	-17.93%	76.59%	78.68%
Earnings Yield	0.17%	-0.02%	-2.47%	-0.95%	-	-
FCF Yield	2.25%	2.25%	0.15%	0.02%	-	-
Buyback Yield / Dilution	-8.57%	-5.59%	-51.01%	-151.74%	-6.17%	-
Total Shareholder Return	-8.57%	-5.59%	-51.01%	-151.74%	-6.17%	-

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).