GitLab Ratios and Metrics

Market cap in millions EUR. Fiscal year is February - January.

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	Dec '25 Dec 4, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2018 - 2020
Market Capitalization	5,406	11,361	10,205	6,808	8,275	-	Upgrade
Market Cap Growth	-40.60%	11.33%	49.90%	-17.72%	-	-	Upgrade
Enterprise Value	4,410	10,523	9,336	6,001	7,471	-	Upgrade
PS Ratio	6.88	15.55	19.09	17.43	36.68	-	Upgrade
PB Ratio	6.44	14.38	18.26	8.97	11.60	-	Upgrade
P/TBV Ratio	6.97	15.92	20.15	9.75	12.20	-	Upgrade
P/FCF Ratio	25.73	-	331.08	-	-	-	Upgrade
P/OCF Ratio	24.91	-	315.98	-	-	-	Upgrade
EV/Sales Ratio	5.66	14.41	17.47	15.36	33.12	-	Upgrade
EV/FCF Ratio	20.99	-	302.89	-	-	-	Upgrade
Debt / Equity Ratio	-	0	0.00	0.00	-	-	Upgrade
Debt / FCF Ratio	-	-	0.01	-	-	-	Upgrade
Asset Turnover	0.64	0.56	0.47	0.38	0.35	0.40	Upgrade
Quick Ratio	2.52	2.33	1.79	3.50	4.19	2.54	Upgrade
Current Ratio	2.66	2.45	1.90	3.65	4.35	2.74	Upgrade
Return on Equity (ROE)	-5.61%	-1.28%	-60.03%	-22.39%	-31.74%	-79.41%	Upgrade
Return on Assets (ROA)	-3.42%	-6.22%	-9.00%	-11.69%	-11.09%	-35.44%	Upgrade
Return on Capital (ROIC)	-5.56%	-11.85%	-15.65%	-16.26%	-16.23%	-55.23%	Upgrade
Return on Capital Employed (ROCE)	-7.70%	-15.80%	-27.80%	-24.50%	-15.20%	-90.90%	Upgrade
Earnings Yield	-0.75%	-0.05%	-3.84%	-2.34%	-1.67%	-	Upgrade
FCF Yield	3.89%	-0.64%	0.30%	-1.13%	-0.58%	-	Upgrade
Buyback Yield / Dilution	-3.94%	-4.08%	-3.96%	-86.08%	-58.42%	-6.42%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.