Phreesia Ratios and Metrics

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

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 31, 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
Market Capitalization	525	1,331	1,115	1,605	1,191	2,102
Market Cap Growth	-61.66%	19.36%	-30.55%	34.82%	-43.36%	149.29%
Enterprise Value	454	1,282	1,045	1,444	901	1,941
Last Close Price	22.93	22.93	20.42	29.75	26.69	49.37
PS Ratio	1.49	3.94	3.98	7.04	7.50	19.39
PB Ratio	2.15	6.25	5.64	6.87	3.83	10.95
P/TBV Ratio	4.18	15.31	14.49	9.53	4.52	11.93
P/FCF Ratio	13.77	69.88	-	-	-	-
P/OCF Ratio	11.23	51.09	-	-	-	997.71
EV/Sales Ratio	1.34	3.80	3.73	6.33	5.67	17.90
EV/FCF Ratio	11.92	67.32	-	-	-	-
Debt / Equity Ratio	0.03	0.07	0.05	0.03	0.04	0.05
Debt / FCF Ratio	0.21	0.75	-	-	-	-
Asset Turnover	1.16	1.11	0.96	0.65	0.52	0.61
Quick Ratio	1.97	1.38	1.38	2.89	5.17	4.51
Current Ratio	2.44	1.78	1.78	3.32	5.65	4.95
Return on Equity (ROE)	-1.87%	-22.67%	-50.77%	-49.96%	-34.72%	-14.95%
Return on Assets (ROA)	-0.27%	-8.75%	-22.52%	-25.53%	-17.67%	-6.54%
Return on Capital Employed (ROCE)	-0.50%	-19.40%	-51.30%	-60.70%	-27.30%	-9.30%
Earnings Yield	-0.78%	-3.54%	-9.66%	-8.91%	-7.39%	-0.95%
FCF Yield	7.26%	1.43%	-2.69%	-4.80%	-5.83%	-0.29%
Buyback Yield / Dilution	-3.91%	-5.55%	-4.04%	-5.12%	-26.24%	-94.67%

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