GitLab Ratios and Metrics

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

Millions MXN. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	2021 - 2018
Period Ending	Mar '26 Mar 3, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	2021 - 2018
Market Capitalization	75,202	102,143	243,830	190,052	139,024	191,464	Upgrade
Market Cap Growth	-66.32%	-58.11%	28.30%	36.70%	-27.39%	-	Upgrade
Enterprise Value	53,646	82,044	225,842	173,875	122,543	172,877	Upgrade
Last Close Price	435.00	590.00	1430.00	-	-	-	Upgrade
PS Ratio	4.54	6.17	15.55	19.09	17.43	36.68	Upgrade
PB Ratio	4.18	5.68	14.38	18.26	8.97	11.60	Upgrade
P/TBV Ratio	4.50	6.11	15.92	20.15	9.75	12.20	Upgrade
P/FCF Ratio	19.53	26.53	-	331.08	-	-	Upgrade
P/OCF Ratio	18.62	25.29	-	315.98	-	-	Upgrade
EV/Sales Ratio	3.16	4.95	14.41	17.47	15.36	33.12	Upgrade
EV/FCF Ratio	13.93	21.31	-	302.89	-	-	Upgrade
Debt / Equity Ratio	-	-	0	0.00	0.00	-	Upgrade
Debt / FCF Ratio	-	-	-	0.01	-	-	Upgrade
Net Debt / Equity Ratio	-1.22	-1.22	-1.21	-1.71	-1.13	-1.17	Upgrade
Net Debt / EBITDA Ratio	22.50	22.50	7.49	5.92	4.49	7.28	Upgrade
Net Debt / FCF Ratio	-5.67	-5.67	13.16	-30.97	11.21	17.52	Upgrade
Asset Turnover	0.61	0.61	0.56	0.47	0.38	0.35	Upgrade
Quick Ratio	2.40	2.40	2.33	1.79	3.50	4.19	Upgrade
Current Ratio	2.54	2.54	2.45	1.90	3.65	4.35	Upgrade
Return on Equity (ROE)	-6.30%	-6.30%	-1.28%	-60.03%	-22.39%	-31.74%	Upgrade
Return on Assets (ROA)	-2.70%	-2.70%	-6.22%	-9.00%	-11.69%	-11.09%	Upgrade
Return on Capital Employed (ROCE)	-6.30%	-6.30%	-15.80%	-27.80%	-24.50%	-15.20%	Upgrade
Earnings Yield	-1.29%	-0.95%	-0.05%	-3.84%	-2.34%	-1.67%	Upgrade
FCF Yield	5.12%	3.77%	-0.64%	0.30%	-1.13%	-0.58%	Upgrade
Buyback Yield / Dilution	-3.87%	-3.87%	-4.08%	-3.96%	-86.08%	-58.42%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.