Cognyte Software Ratios and Metrics

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2019
Period Ending	Dec '25 Dec 4, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2020 - 2019
Market Capitalization	543	645	459	238	649	1,626	Upgrade
Market Cap Growth	14.11%	40.43%	92.84%	-63.31%	-60.07%	-	Upgrade
Enterprise Value	516	597	417	257	618	1,492	Upgrade
Last Close Price	7.35	8.25	6.35	3.24	8.95	-	Upgrade
PE Ratio	-	-	-	-	-	138.93	Upgrade
PS Ratio	1.65	1.91	1.59	0.83	1.53	4.45	Upgrade
PB Ratio	2.76	3.09	2.32	1.23	2.43	7.30	Upgrade
P/TBV Ratio	8.75	10.49	7.95	4.51	6.62	23.86	Upgrade
P/FCF Ratio	49.05	18.52	18.10	-	-	34.55	Upgrade
P/OCF Ratio	23.53	14.33	14.42	-	276.45	27.67	Upgrade
EV/Sales Ratio	1.59	1.77	1.44	0.89	1.46	4.08	Upgrade
EV/EBITDA Ratio	24.83	109.43	-	-	24.26	50.78	Upgrade
EV/EBIT Ratio	174.16	-	-	-	61.61	105.55	Upgrade
EV/FCF Ratio	46.62	17.14	16.44	-	-	31.70	Upgrade
Debt / Equity Ratio	0.14	0.16	0.16	0.08	0.42	0.12	Upgrade
Debt / EBITDA Ratio	1.29	2.10	9.06	-	2.84	0.62	Upgrade
Debt / FCF Ratio	2.45	0.98	1.21	-	-	0.55	Upgrade
Asset Turnover	0.79	0.72	0.69	0.56	0.73	0.62	Upgrade
Inventory Turnover	5.53	4.76	3.93	5.99	9.10	8.78	Upgrade
Quick Ratio	1.05	1.07	1.05	0.98	1.18	0.94	Upgrade
Current Ratio	1.34	1.30	1.39	1.30	1.31	1.17	Upgrade
Return on Equity (ROE)	0.04%	-3.35%	-5.49%	-43.21%	-3.60%	5.60%	Upgrade
Return on Assets (ROA)	0.45%	-0.66%	-2.47%	-11.58%	1.09%	1.49%	Upgrade
Return on Capital (ROIC)	0.86%	-1.28%	-4.75%	-19.72%	1.94%	2.69%	Upgrade
Return on Capital Employed (ROCE)	1.20%	-1.80%	-6.40%	-41.20%	3.30%	5.20%	Upgrade
Earnings Yield	-0.73%	-1.80%	-3.13%	-44.13%	-2.05%	0.72%	Upgrade
FCF Yield	2.04%	5.40%	5.53%	-17.50%	-1.26%	2.89%	Upgrade
Buyback Yield / Dilution	-1.92%	-2.45%	-3.18%	-2.03%	-1.21%	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.