Cognyte Software Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 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	547	670	498	259	727	1,973
Market Cap Growth	-29.65%	34.54%	92.63%	-64.42%	-63.15%	-
Enterprise Value	464	620	453	279	692	1,811
Last Close Price	7.09	9.31	7.08	3.79	10.85	30.00
PE Ratio	-	-	-	-	-	138.93
Forward PE	26.72	186.20	-	-	13.09	-
PS Ratio	1.37	1.91	1.59	0.83	1.53	4.45
PB Ratio	2.54	3.09	2.32	1.23	2.43	7.30
P/TBV Ratio	7.39	10.49	7.95	4.51	6.62	23.86
P/FCF Ratio	19.61	18.52	18.10	-	-	34.55
P/OCF Ratio	13.65	14.33	14.42	-	276.45	27.67
EV/Sales Ratio	1.19	1.77	1.44	0.89	1.46	4.08
EV/EBITDA Ratio	25.52	109.43	-	-	24.26	50.78
EV/EBIT Ratio	52.72	-	-	-	61.61	105.55
EV/FCF Ratio	17.06	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	-1.05%	-1.80%	-3.13%	-44.13%	-2.05%	0.72%
FCF Yield	5.10%	5.40%	5.53%	-17.50%	-1.26%	2.89%
Buyback Yield / Dilution	-1.74%	-2.45%	-3.18%	-2.03%	-1.21%	-

Updated Dec 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q