Cognyte Software Ltd. (FRA:81M)

Cognyte Software Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	512	645	459	238	649	1,626
Market Cap Growth	2.66%	40.43%	92.84%	-63.31%	-60.07%	-
Enterprise Value	485	597	417	257	618	1,492
Last Close Price	6.90	8.25	6.35	3.24	8.95	-
PE Ratio	-	-	-	-	-	138.93
PS Ratio	1.55	1.91	1.59	0.83	1.53	4.45
PB Ratio	2.60	3.09	2.32	1.23	2.43	7.30
P/TBV Ratio	8.25	10.49	7.95	4.51	6.62	23.86
P/FCF Ratio	46.25	18.52	18.10	-	-	34.55
P/OCF Ratio	22.19	14.33	14.42	-	276.45	27.67
EV/Sales Ratio	1.50	1.77	1.44	0.89	1.46	4.08
EV/EBITDA Ratio	23.32	109.43	-	-	24.26	50.78
EV/EBIT Ratio	163.56	-	-	-	61.61	105.55
EV/FCF Ratio	43.81	17.14	16.44	-	-	31.70
Debt / Equity Ratio	0.14	0.16	0.16	0.08	0.42	0.12
Debt / EBITDA Ratio	1.29	2.10	9.06	-	2.84	0.62
Debt / FCF Ratio	2.45	0.98	1.21	-	-	0.55
Asset Turnover	0.79	0.72	0.69	0.56	0.73	0.62
Inventory Turnover	5.53	4.76	3.93	5.99	9.10	8.78
Quick Ratio	1.05	1.07	1.05	0.98	1.18	0.94
Current Ratio	1.34	1.30	1.39	1.30	1.31	1.17
Return on Equity (ROE)	0.04%	-3.35%	-5.49%	-43.21%	-3.60%	5.60%
Return on Assets (ROA)	0.45%	-0.66%	-2.47%	-11.58%	1.09%	1.49%
Return on Capital (ROIC)	0.86%	-1.28%	-4.75%	-19.72%	1.94%	2.69%
Return on Capital Employed (ROCE)	1.20%	-1.80%	-6.40%	-41.20%	3.30%	5.20%
Earnings Yield	-0.77%	-1.80%	-3.13%	-44.13%	-2.05%	0.72%
FCF Yield	2.16%	5.40%	5.53%	-17.50%	-1.26%	2.89%
Buyback Yield / Dilution	-1.92%	-2.45%	-3.18%	-2.03%	-1.21%	-

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