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	Jun '26 Jun 18, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
Market Cap	5,572	2,861	-	-
Enterprise Value	5,064	2,294	0	0
Last Close Price	21.91	11.48	-	-
PS Ratio	7.28	4.07	-	-
PB Ratio	4.47	2.37	-	-
P/TBV Ratio	5.64	1.19	-	-
P/FCF Ratio	260.51	87.33	-	-
P/OCF Ratio	249.64	84.96	-	-
EV/Sales Ratio	6.62	3.27	-	-
EV/FCF Ratio	236.76	70.05	-	-
Debt / Equity Ratio	0.13	0.13	5.79	2.59
Debt / FCF Ratio	8.06	5.32	-	-
Net Debt / Equity Ratio	-0.41	-0.47	-0.43	-0.38
Net Debt / EBITDA Ratio	3.65	4.14	-6.22	-1.86
Net Debt / FCF Ratio	-23.75	-17.28	-10.01	-2.44
Asset Turnover	0.44	0.50	0.50	0.38
Quick Ratio	3.70	3.62	1.12	2.93
Current Ratio	4.31	4.07	1.54	3.64
Return on Equity (ROE)	-57.78%	-60.20%	-108.63%	-151.29%
Return on Assets (ROA)	-11.30%	-14.17%	-10.57%	-23.49%
Return on Invested Capital (ROIC)	-26.22%	-27.27%	-15.21%	-33.48%
Return on Capital Employed (ROCE)	-13.76%	-19.44%	-14.20%	-28.05%
FCF Yield	0.38%	1.15%	-	-
Buyback Yield / Dilution	-226.96%	-116.02%	-1.54%	-
Total Shareholder Return	-226.96%	-116.02%	-1.54%	-

SEC Filings: 10-K · 10-Q