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	FY 2021
Period Ending	Aug '25 Aug 1, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	95	69	-	-	-
Enterprise Value	97	72	-	-	-
Last Close Price	2.49	1.88	-	-	-
PS Ratio	2.05	1.68	-	-	-
PB Ratio	14.60	11.18	-	-	-
P/TBV Ratio	15.47	11.26	-	-	-
EV/Sales Ratio	2.36	1.75	-	-	-
Debt / Equity Ratio	0.81	0.81	0.84	2.91	-97.66
Debt / EBITDA Ratio	-	-	6.95	-	-
Debt / FCF Ratio	-	-	-	3.33	14.86
Asset Turnover	3.16	3.16	3.87	3.68	-
Quick Ratio	1.50	1.50	1.32	1.34	1.05
Current Ratio	1.69	1.69	1.70	1.48	1.06
Return on Equity (ROE)	-93.74%	-93.74%	34.00%	166.63%	-
Return on Assets (ROA)	-24.14%	-24.14%	1.59%	-7.71%	-
Return on Capital (ROIC)	-33.37%	-33.37%	2.32%	-13.17%	-
Return on Capital Employed (ROCE)	-	-	4.50%	-	-
Earnings Yield	-5.08%	-6.99%	-	-	-
FCF Yield	-1.68%	-2.32%	-	-	-
Buyback Yield / Dilution	10.77%	10.77%	-15.87%	-13.54%	-

Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q