MongoDB Ratios and Metrics

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

Millions BRL. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Mar '26 Mar 9, 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 - 2017
Market Capitalization	113,974	158,315	118,894	142,644	75,553	143,138	Upgrade
Market Cap Growth	-7.46%	33.16%	-16.65%	88.80%	-47.22%	17.42%	Upgrade
Enterprise Value	101,860	146,585	112,469	139,217	72,743	140,166	Upgrade
Last Close Price	68.87	98.21	81.03	100.07	53.94	100.00	Upgrade
PS Ratio	8.83	12.27	10.14	17.18	11.56	30.95	Upgrade
PB Ratio	7.37	10.24	7.32	27.04	20.07	40.56	Upgrade
P/TBV Ratio	7.98	11.09	7.57	29.04	22.14	45.97	Upgrade
P/FCF Ratio	43.50	60.42	168.72	250.50	-	-	Upgrade
P/OCF Ratio	43.07	59.83	135.52	237.98	-	3874.26	Upgrade
EV/Sales Ratio	7.93	11.36	9.60	16.76	11.13	30.31	Upgrade
EV/FCF Ratio	38.88	55.95	159.60	244.48	-	-	Upgrade
Debt / Equity Ratio	0.02	0.02	0.03	1.15	1.67	1.86	Upgrade
Debt / FCF Ratio	0.13	0.13	0.61	10.64	-	-	Upgrade
Net Debt / Equity Ratio	-0.79	-0.79	-0.81	-0.74	-0.81	-0.88	Upgrade
Net Debt / EBITDA Ratio	22.37	22.37	11.29	3.74	1.85	2.17	Upgrade
Net Debt / FCF Ratio	-4.65	-4.65	-18.75	-6.83	29.81	539.31	Upgrade
Asset Turnover	0.69	0.69	0.64	0.62	0.51	0.45	Upgrade
Quick Ratio	4.31	4.31	4.86	4.15	3.61	3.84	Upgrade
Current Ratio	4.65	4.65	5.20	4.40	3.80	4.02	Upgrade
Return on Equity (ROE)	-2.48%	-2.48%	-6.70%	-19.53%	-49.13%	-92.75%	Upgrade
Return on Assets (ROA)	-2.27%	-2.27%	-4.29%	-5.35%	-8.60%	-9.38%	Upgrade
Return on Capital Employed (ROCE)	-4.20%	-4.20%	-7.50%	-10.10%	-17.30%	-15.00%	Upgrade
Earnings Yield	-0.33%	-0.24%	-0.63%	-0.61%	-2.33%	-1.14%	Upgrade
FCF Yield	2.30%	1.65%	0.59%	0.40%	-0.14%	-0.00%	Upgrade
Buyback Yield / Dilution	-8.97%	-8.97%	-4.64%	-3.82%	-6.30%	-9.46%	Upgrade

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