Navan, Inc. (NAVN)

Navan Ratios and Metrics

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

Year Ending	Current	Jan 31, 2025	Jan 31, 2024
Debt / Equity Ratio	-0.59	-0.57	-0.53
Debt / EBITDA Ratio	-9.44	-10.35	-2.51
Debt / FCF Ratio	-21.63	-10.08	-3.12
Quick Ratio	2.65	1.45	3.44
Interest Coverage	-1.50	-1.26	-4.15
Return on Equity (ROE)	15.59%	15.26%	30.64%
Return on Assets (ROA)	-	-16.71%	-31.10%
Return on Capital (ROIC)	16.15%	20.92%	48.48%
Return on Capital Employed (ROCE)	42.12%	-14.97%	-29.93%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).