Phreesia 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	FY 2023	FY 2022
Period Ending	Jul '26 Jul 2, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Cap	676	815	1,671	1,436	1,995	1,615
Market Cap Growth	-55.47%	-51.25%	16.40%	-28.03%	23.50%	-44.75%
Enterprise Value	694.07	843.35	1,605	1,360	1,828	1,317
Last Close Price	10.94	13.43	28.46	25.48	37.49	31.19
PE Ratio	71.77	335.75	-	-	-	-
Forward PE	20.91	30.20	-	-	-	-
PS Ratio	1.36	1.70	3.98	4.03	7.10	7.58
PB Ratio	1.88	2.42	6.31	5.71	6.93	3.87
P/TBV Ratio	11.68	24.94	15.17	14.21	9.47	4.41
P/FCF Ratio	8.90	12.03	70.61	-	-	-
P/OCF Ratio	7.69	10.34	51.62	-	-	-
EV/Sales Ratio	1.40	1.75	3.82	3.82	6.51	6.18
EV/EBITDA Ratio	21.14	33.95	-	-	-	-
EV/FCF Ratio	9.14	12.45	67.80	-	-	-
Debt / Equity Ratio	0.24	0.28	0.03	0.02	0.01	0.02
Debt / EBITDA Ratio	2.13	4.12	-	-	-	-
Debt / FCF Ratio	1.22	1.51	0.75	-	-	-
Net Debt / Equity Ratio	0.05	0.09	-0.25	-0.30	-0.58	-0.71
Net Debt / EBITDA Ratio	0.41	1.15	2.20	0.71	1.11	3.12
Net Debt / FCF Ratio	0.24	0.42	-2.81	1.98	1.77	3.20
Asset Turnover	0.91	0.91	1.11	0.96	0.65	0.52
Quick Ratio	1.65	1.43	1.64	1.64	3.17	5.46
Current Ratio	1.76	1.53	1.78	1.78	3.32	5.65
Return on Equity (ROE)	1.45%	0.77%	-22.67%	-50.77%	-49.96%	-34.72%
Return on Assets (ROA)	3.46%	0.32%	-16.06%	-37.29%	-40.96%	-28.50%
Return on Invested Capital (ROIC)	5.08%	0.60%	-32.55%	-93.19%	-147.79%	-131.37%
Return on Capital Employed (ROCE)	2.14%	-1.75%	-21.73%	-49.52%	-49.24%	-33.49%
Earnings Yield	1.36%	0.30%	-	-	-	-
FCF Yield	11.24%	8.31%	1.42%	-	-	-
Buyback Yield / Dilution	-7.09%	-6.78%	-5.55%	-4.05%	-5.11%	-26.24%
Total Shareholder Return	-7.09%	-6.78%	-5.55%	-4.05%	-5.11%	-26.24%

SEC Filings: 10-K · 10-Q