Phreesia, Inc. (PHR)

Phreesia Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 22, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	993	1,654	1,418	1,977	1,598	2,883
Market Cap Growth	-18.66%	16.69%	-28.31%	23.73%	-44.57%	159.20%
Enterprise Value	897	1,593	1,329	1,779	1,210	2,662
Last Close Price	16.47	28.46	25.48	37.49	31.19	65.29
PS Ratio	2.11	3.94	3.98	7.04	7.50	19.39
PB Ratio	3.10	6.25	5.64	6.87	3.83	10.95
P/TBV Ratio	6.02	15.31	14.49	9.53	4.52	11.93
P/FCF Ratio	19.83	69.88	-	-	-	-
P/OCF Ratio	16.17	51.09	-	-	-	997.71
EV/Sales Ratio	1.94	3.80	3.73	6.33	5.67	17.90
EV/FCF Ratio	17.91	67.32	-	-	-	-
Debt / Equity Ratio	0.03	0.07	0.05	0.03	0.04	0.05
Debt / FCF Ratio	0.21	0.75	-	-	-	-
Asset Turnover	1.16	1.11	0.96	0.65	0.52	0.61
Quick Ratio	1.97	1.38	1.38	2.89	5.17	4.51
Current Ratio	2.44	1.78	1.78	3.32	5.65	4.95
Return on Equity (ROE)	-1.87%	-22.67%	-50.77%	-49.96%	-34.72%	-14.95%
Return on Assets (ROA)	-0.27%	-8.75%	-22.52%	-25.53%	-17.67%	-6.54%
Return on Capital (ROIC)	-0.35%	-12.16%	-29.75%	-30.23%	-20.42%	-7.87%
Return on Capital Employed (ROCE)	-0.50%	-19.40%	-51.30%	-60.70%	-27.30%	-9.30%
Earnings Yield	-0.54%	-3.54%	-9.66%	-8.91%	-7.39%	-0.95%
FCF Yield	5.04%	1.43%	-2.69%	-4.80%	-5.83%	-0.29%
Buyback Yield / Dilution	-3.91%	-5.55%	-4.04%	-5.12%	-26.24%	-94.67%

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

SEC Filings: 10-K · 10-Q