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	May '26 May 22, 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	542	815	1,671	1,436	1,995	1,615
Market Cap Growth	-63.66%	-51.25%	16.40%	-28.03%	23.50%	-44.75%
Enterprise Value	572.32	834.13	1,596	1,354	1,821	1,310
Last Close Price	8.92	13.43	28.46	25.48	37.49	31.19
PE Ratio	231.08	335.75	-	-	-	-
Forward PE	25.28	30.20	-	-	-	-
PS Ratio	1.13	1.70	3.98	4.03	7.10	7.58
PB Ratio	1.60	2.42	6.31	5.71	6.93	3.87
P/TBV Ratio	1.63	2.45	6.19	5.53	6.83	3.73
P/FCF Ratio	8.00	12.03	70.61	-	-	-
P/OCF Ratio	6.88	10.34	51.62	-	-	-
EV/Sales Ratio	1.19	1.74	3.80	3.80	6.48	6.15
EV/EBITDA Ratio	27.69	33.58	-	-	-	-
EV/FCF Ratio	8.45	12.32	67.42	-	-	-
Debt / Equity Ratio	0.28	0.28	0.03	0.02	0.01	0.02
Debt / EBITDA Ratio	4.31	4.12	-	-	-	-
Debt / FCF Ratio	1.51	1.51	0.75	-	-	-
Net Debt / Equity Ratio	0.09	0.09	-0.25	-0.30	-0.58	-0.71
Net Debt / EBITDA Ratio	1.20	1.15	2.20	0.71	1.11	3.12
Net Debt / FCF Ratio	0.42	0.42	-2.81	1.98	1.77	3.20
Asset Turnover	0.88	0.91	1.11	0.96	0.65	0.52
Quick Ratio	1.43	1.43	1.64	1.64	3.17	5.46
Current Ratio	1.53	1.53	1.78	1.78	3.32	5.65
Return on Equity (ROE)	1.01%	0.77%	-22.67%	-50.77%	-49.96%	-34.72%
Return on Assets (ROA)	0.69%	0.32%	-16.06%	-37.29%	-40.96%	-28.50%
Return on Invested Capital (ROIC)	0.96%	0.45%	-24.45%	-69.38%	-112.00%	-97.26%
Return on Capital Employed (ROCE)	-1.90%	-1.75%	-21.73%	-49.52%	-49.24%	-33.49%
Earnings Yield	0.43%	0.30%	-	-	-	-
FCF Yield	12.49%	8.31%	1.42%	-	-	-
Buyback Yield / Dilution	-6.78%	-6.78%	-5.55%	-4.05%	-5.11%	-26.24%
Total Shareholder Return	-6.78%	-6.78%	-5.55%	-4.05%	-5.11%	-26.24%

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q