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 24, 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	632	815	1,671	1,436	1,995	1,615
Market Cap Growth	-61.66%	-51.25%	16.40%	-28.03%	23.50%	-44.75%
Enterprise Value	649.57	843.35	1,605	1,360	1,828	1,317
Last Close Price	10.22	13.43	28.46	25.48	37.49	31.19
PE Ratio	67.05	335.75	-	-	-	-
Forward PE	19.53	30.20	-	-	-	-
PS Ratio	1.27	1.70	3.98	4.03	7.10	7.58
PB Ratio	1.76	2.42	6.31	5.71	6.93	3.87
P/TBV Ratio	10.91	24.94	15.17	14.21	9.47	4.41
P/FCF Ratio	8.31	12.03	70.61	-	-	-
P/OCF Ratio	7.19	10.34	51.62	-	-	-
EV/Sales Ratio	1.31	1.75	3.82	3.82	6.51	6.18
EV/EBITDA Ratio	14.93	33.95	-	-	-	-
EV/FCF Ratio	8.55	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)	1.34%	0.32%	-16.06%	-37.29%	-40.96%	-28.50%
Return on Invested Capital (ROIC)	1.96%	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	1.45%	0.30%	-	-	-	-
FCF Yield	12.03%	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