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 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
Market Cap	2,981	2,854	-	-
Enterprise Value	2,415	2,276	0	0
Last Close Price	11.99	11.48	-	-
PE Ratio	-	-2.82	-	-
PS Ratio	4.25	4.06	-	-
PB Ratio	2.47	2.36	-	-
P/TBV Ratio	0.97	0.93	-	-
P/FCF Ratio	91.02	87.15	-	-
P/OCF Ratio	88.54	84.77	-	-
EV/Sales Ratio	3.44	3.24	-	-
EV/EBITDA Ratio	-	-16.66	-	-
EV/EBIT Ratio	-	-11.56	-	-
EV/FCF Ratio	73.73	69.50	-	-
Debt / Equity Ratio	0.13	0.13	-	2.59
Debt / EBITDA Ratio	-1.28	-1.28	-8.13	-2.61
Debt / FCF Ratio	5.32	5.32	-13.08	-3.44
Net Debt / Equity Ratio	-0.47	-0.47	-	-0.38
Net Debt / EBITDA Ratio	4.14	4.14	-6.22	-1.86
Net Debt / FCF Ratio	-17.28	-17.28	-10.01	-2.44
Asset Turnover	0.40	0.50	0.50	0.38
Quick Ratio	3.62	3.62	1.12	2.93
Current Ratio	4.07	4.07	1.54	3.64
Return on Equity (ROE)	-32.95%	-65.90%	-165.25%	-151.29%
Return on Assets (ROA)	-11.31%	-14.17%	-10.57%	-23.49%
Return on Invested Capital (ROIC)	-31.06%	-27.27%	-15.21%	-33.48%
Return on Capital Employed (ROCE)	-13.70%	-19.44%	-14.20%	-28.05%
Earnings Yield	-13.35%	-35.45%	-	-
FCF Yield	1.10%	1.15%	-	-
Buyback Yield / Dilution	-116.02%	-116.02%	-1.54%	-
Total Shareholder Return	-116.02%	-116.02%	-1.54%	-

Updated Mar 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q