Navan, Inc. (NAVN)

Navan Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Mar 10, 2026	Jan 31, 2025	Jan 31, 2024
Market Cap	2,337	-	-
Enterprise Value	1,782	0	0
Debt / Equity Ratio	-	-	2.59
Debt / EBITDA Ratio	-2.19	-8.13	-2.61
Debt / FCF Ratio	-22.99	-13.08	-3.44
Net Debt / Equity Ratio	-	-	-0.38
Net Debt / EBITDA Ratio	4.78	-6.22	-1.86
Net Debt / FCF Ratio	50.17	-10.01	-2.44
Asset Turnover	0.46	0.50	0.38
Quick Ratio	4.00	1.12	2.93
Current Ratio	4.49	1.54	3.64
Return on Equity (ROE)	-	-165.25%	-151.29%
Return on Assets (ROA)	-10.06%	-10.57%	-23.49%
Return on Invested Capital (ROIC)	-19.65%	-15.21%	-33.48%
Return on Capital Employed (ROCE)	-13.20%	-14.20%	-28.05%

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q