monday.com Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	9,061	9,116	5,548	13,666	-	-
Market Cap Growth	-	64.30%	-59.40%	-	-	-
Enterprise Value	8,006	8,061	4,740	12,779	-119	-163
PE Ratio	-4856.48	-4856.48	-40.54	-105.70	-	-
PS Ratio	12.42	12.49	10.69	44.35	-	-
PB Ratio	11.14	11.21	8.16	19.43	-	-
P/FCF Ratio	44.21	44.48	681.86	5013.30	-	-
P/OCF Ratio	42.06	42.32	204.45	835.60	-	-
EV/Sales Ratio	10.97	11.05	9.13	41.47	-0.74	-2.08
EV/EBITDA Ratio	-272.67	-272.67	-33.04	-103.58	0.80	1.81
EV/EBIT Ratio	-208.91	-208.91	-31.18	-101.32	0.79	1.80
EV/FCF Ratio	39.06	39.33	582.54	4687.98	2.79	4.23
Debt / Equity Ratio	0.08	0.08	0.11	-	-0.10	-0.10
Debt / EBITDA Ratio	-2.07	-2.07	-0.54	-	-0.14	-0.15
Debt / FCF Ratio	0.30	0.30	9.55	-	-0.49	-0.34
Quick Ratio	2.73	2.73	3.01	3.92	1.02	2.22
Current Ratio	2.82	2.82	3.10	4.00	1.05	2.25
Asset Turnover	0.62	0.62	0.52	0.42	0.94	-
Interest Coverage	-	-	-	-150.51	-	-117.24
Return on Equity (ROE)	-0.30%	-0.30%	-20.80%	-27.30%	87.40%	-
Return on Assets (ROA)	-0.20%	-0.20%	-13.80%	-17.80%	-88.90%	-
Return on Capital (ROIC)	2.49%	2.49%	-20.07%	-17.93%	76.59%	78.68%
Earnings Yield	-0.02%	-0.02%	-2.47%	-0.95%	-	-
FCF Yield	2.26%	2.25%	0.15%	0.02%	-	-
Buyback Yield / Dilution	-5.59%	-5.59%	-51.01%	-151.74%	-6.17%	-
Total Shareholder Return	-5.59%	-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).