Navan 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
Period Ending	Feb '26 Feb 18, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
Market Capitalization	2,511	-	-
Enterprise Value	2,016	-	-
Debt / Equity Ratio	0.21	5.89	2.62
Net Debt / Equity Ratio	-0.45	4.51	1.86
Net Debt / EBITDA Ratio	4.25	-5.27	-1.75
Net Debt / FCF Ratio	50.17	-10.01	-2.44
Asset Turnover	-	0.50	-
Quick Ratio	4.01	1.13	2.93
Current Ratio	4.49	1.54	3.64
Return on Equity (ROE)	-	-108.63%	-
Return on Assets (ROA)	-	-6.26%	-
Return on Capital Employed (ROCE)	-9.40%	-16.90%	-28.00%
Buyback Yield / Dilution	-4.36%	-1.54%	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q