HashiCorp Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Aug '25 Aug 1, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	12	-	-	-
Enterprise Value	16	-	-	-
Debt / Equity Ratio	0.93	-3.87	2.21	0.25
Debt / FCF Ratio	-	-	-	19.25
Asset Turnover	-	0.63	0.83	-
Quick Ratio	0.11	0.08	0.26	1.45
Current Ratio	0.54	0.24	0.29	1.56
Return on Equity (ROE)	-247.91%	-	-89.08%	-
Return on Assets (ROA)	-	-30.46%	-22.66%	-
Return on Capital (ROIC)	-69.21%	-42.80%	-29.90%	-
Buyback Yield / Dilution	-2.12%	-0.06%	-	-

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q