Cognyte Software Ltd. (CGNT)

Cognyte Software 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	May 12, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	716	670	498	259	727	1,973
Market Cap Growth	34.54%	34.54%	92.63%	-64.42%	-63.15%	-
Enterprise Value	634	620	453	279	692	1,811
Last Close Price	9.80	9.31	7.08	3.79	10.85	30.00
PE Ratio	-	-	-	-	-	138.93
Forward PE	62.25	186.20	-	-	13.09	-
PS Ratio	2.01	1.91	1.59	0.83	1.53	4.45
PB Ratio	3.56	3.09	2.32	1.23	2.43	7.30
P/TBV Ratio	11.12	10.49	7.95	4.51	6.62	23.86
P/FCF Ratio	19.64	18.52	18.10	-	-	34.55
P/OCF Ratio	15.19	14.33	14.42	-	276.45	27.67
EV/Sales Ratio	1.81	1.77	1.44	0.89	1.46	4.08
EV/EBITDA Ratio	111.79	109.43	-	-	24.26	50.78
EV/EBIT Ratio	-	-	-	-	61.61	105.55
EV/FCF Ratio	17.51	17.14	16.44	-	-	31.70
Debt / Equity Ratio	0.16	0.16	0.16	0.08	0.42	0.12
Debt / EBITDA Ratio	2.10	2.10	9.06	-	2.84	0.62
Debt / FCF Ratio	0.98	0.98	1.21	-	-	0.55
Asset Turnover	0.72	0.72	0.69	0.56	0.73	0.62
Inventory Turnover	4.76	4.76	3.93	5.99	9.10	8.78
Quick Ratio	1.07	1.07	1.05	0.98	1.18	0.94
Current Ratio	1.30	1.30	1.39	1.30	1.31	1.17
Return on Equity (ROE)	-3.35%	-3.35%	-5.49%	-43.21%	-3.60%	5.60%
Return on Assets (ROA)	-0.66%	-0.66%	-2.47%	-11.58%	1.09%	1.49%
Return on Capital (ROIC)	-1.28%	-1.28%	-4.75%	-19.72%	1.94%	2.69%
Return on Capital Employed (ROCE)	-	-	-	-	3.30%	5.20%
Earnings Yield	-1.70%	-1.80%	-3.13%	-44.13%	-2.05%	0.72%
FCF Yield	5.09%	5.40%	5.53%	-17.50%	-1.26%	2.89%
Buyback Yield / Dilution	-2.45%	-2.45%	-3.18%	-2.03%	-1.21%	-

Updated Apr 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q