Cognyte Software 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
Period Ending	Feb '26 Feb 20, 2026	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
Market Capitalization	422	645	459	238	649	1,626
Market Cap Growth	-43.42%	40.43%	92.84%	-63.31%	-60.07%	-
Enterprise Value	383	597	417	257	618	1,492
Last Close Price	5.70	8.25	6.35	3.24	8.95	-
PE Ratio	-	-	-	-	-	138.93
PS Ratio	1.25	1.91	1.59	0.83	1.53	4.45
PB Ratio	2.14	3.09	2.32	1.23	2.43	7.30
P/TBV Ratio	6.74	10.49	7.95	4.51	6.62	23.86
P/FCF Ratio	17.89	18.52	18.10	-	-	34.55
P/OCF Ratio	12.45	14.33	14.42	-	276.45	27.67
EV/Sales Ratio	1.16	1.77	1.44	0.89	1.46	4.08
EV/EBITDA Ratio	15.31	109.43	-	-	24.26	50.78
EV/EBIT Ratio	51.24	-	-	-	61.61	105.55
EV/FCF Ratio	16.23	17.14	16.44	-	-	31.70
Debt / Equity Ratio	0.16	0.16	0.16	0.08	0.42	0.12
Debt / EBITDA Ratio	1.26	2.10	9.06	-	2.84	0.62
Debt / FCF Ratio	1.37	0.98	1.21	-	-	0.55
Net Debt / Equity Ratio	-0.30	-0.36	-0.19	-0.17	-0.13	-0.19
Net Debt / EBITDA Ratio	-3.82	-13.62	5.40	0.39	-1.35	-1.46
Net Debt / FCF Ratio	-2.55	-2.13	-1.49	0.78	4.21	-0.91
Asset Turnover	0.76	0.72	0.69	0.56	0.73	0.62
Inventory Turnover	6.32	4.76	3.93	5.99	9.10	8.78
Quick Ratio	1.10	1.07	1.05	0.98	1.18	0.94
Current Ratio	1.39	1.30	1.39	1.30	1.31	1.17
Return on Equity (ROE)	-0.32%	-3.35%	-5.49%	-43.21%	-3.60%	5.60%
Return on Assets (ROA)	1.08%	-0.66%	-2.47%	-11.58%	1.09%	1.49%
Return on Invested Capital (ROIC)	-0.54%	-3.27%	-10.37%	-47.15%	-5.83%	5.57%
Return on Capital Employed (ROCE)	2.90%	-1.80%	-6.40%	-41.20%	3.30%	5.20%
Earnings Yield	-1.16%	-1.80%	-3.13%	-44.13%	-2.05%	0.72%
FCF Yield	5.59%	5.40%	5.53%	-17.50%	-1.26%	2.89%
Buyback Yield / Dilution	-1.74%	-2.45%	-3.18%	-2.03%	-1.21%	-

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