Cognyte Software Ltd. (CGNT)

Cognyte Software Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 16, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	665	670	498	259	727	1,973
Market Cap Growth	6.84%	34.54%	92.63%	-64.42%	-63.15%	-
Enterprise Value	596	620	453	279	692	1,811
Last Close Price	9.11	9.31	7.08	3.79	10.85	30.00
PE Ratio	-	-	-	-	-	138.93
Forward PE	36.93	186.20	-	-	13.09	-
PS Ratio	1.70	1.91	1.59	0.83	1.53	4.45
PB Ratio	3.26	3.09	2.32	1.23	2.43	7.30
P/TBV Ratio	9.22	10.49	7.95	4.51	6.62	23.86
P/FCF Ratio	24.47	18.52	18.10	-	-	34.55
P/OCF Ratio	17.04	14.33	14.42	-	276.45	27.67
EV/Sales Ratio	1.53	1.77	1.44	0.89	1.46	4.08
EV/EBITDA Ratio	32.79	109.43	-	-	24.26	50.78
EV/EBIT Ratio	67.74	-	-	-	61.61	105.55
EV/FCF Ratio	21.92	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
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)	2.14%	-1.28%	-4.75%	-19.72%	1.94%	2.69%
Return on Capital Employed (ROCE)	2.90%	-1.80%	-6.40%	-41.20%	3.30%	5.20%
Earnings Yield	-0.85%	-1.80%	-3.13%	-44.13%	-2.05%	0.72%
FCF Yield	4.09%	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