Market cap
$757 Mln
Revenue (TTM)
$443 Mln
P/E Ratio
45
P/B Ratio
21.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 2.95 | -1.76 | -1.48 | 3.19 | 3.59 |
| EBIT | 188.46 | -42.32 | 197.62 | 56.59 | 19.76 |
| Net Profit | 400.91 | -50.85 | 250.80 | 45.66 | 18.18 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jan-26 | Jan-25 |
| EBIT-Margin
| 1.43 | -6.98 | 8.90 | 10.68 | -6.44 |
| Net Margin
| -- | -20.18 | 5.90 | -- | -- |
| Return on equity
| 1.24 | -15.92 | 26.78 | 24.23 | -18.61 |
| Return on Capital
| 0.24 | -9.73 | -- | 12.91 | -11.13 |
| Return on Assets
| 0.21 | -5.24 | 3.19 | 6.15 | -5.00 |
| Debt to Equity (x)
| -- | -- | 4.14 | 1.12 | 0.62 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Yext (YEXT)
|
--
|
12.91
|
-11.13
|
-1.05
|
-22.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
26.78
Lower than Peers by 5.27
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Yext (YEXT)
|
26.78
|
24.23
|
-18.61
|
-1.91
|
-38.80
|
|
Peer Median
|
32.05
|
--
|
--
|
--
|
--
|
ROA
3.19
Lower than Peers by 9.29
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Yext (YEXT)
|
3.19
|
6.15
|
-5.00
|
-0.51
|
-11.53
|
|
Peer Median
|
12.48
|
--
|
--
|
--
|
--
|
EBIT Margin
8.90
Lower than Peers by 12.90
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Yext (YEXT)
|
8.90
|
10.68
|
-6.44
|
0.03
|
-15.78
|
|
Peer Median
|
21.80
|
--
|
--
|
--
|
--
|
Net Margin
5.90
Lower than Peers by 14.01
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Yext (YEXT)
|
5.90
|
8.48
|
-6.64
|
-0.65
|
-16.39
|
|
Peer Median
|
19.90
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Yext (YEXT)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-1.48
Lower than Peers by 15.80
Year on year growth in net sales
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Yext (YEXT)
|
-1.48
|
0.06
|
0.04
|
0.01
|
0.03
|
|
Peer Median
|
14.32
|
--
|
--
|
--
|
--
|
EBIT Growth
197.62
Higher than Peers by 179.73
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Yext (YEXT)
|
197.62
|
276.08
|
-20,623.48
|
100.21
|
30.81
|
|
Peer Median
|
17.90
|
--
|
--
|
--
|
--
|
Net Profit Growth
250.80
Higher than Peers by 227.74
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Yext (YEXT)
|
250.80
|
235.51
|
-962.66
|
96.01
|
29.30
|
|
Peer Median
|
23.06
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
4.14
Higher than Peers by 3.97
Total debt / Net worth
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Yext (YEXT)
|
4.14
|
1.12
|
0.62
|
0.72
|
0.93
|
|
Peer Median
|
0.18
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.53
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Yext (YEXT)
|
0.53
|
0.12
|
0.12
|
0.11
|
0.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.83
Lower than Peers by 0.74
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Yext (YEXT)
|
0.83
|
1.07
|
0.83
|
1.34
|
1.19
|
|
Peer Median
|
1.57
|
--
|
--
|
--
|
--
|
Quick Ratio
0.83
Lower than Peers by 0.74
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Yext (YEXT)
|
0.83
|
--
|
--
|
--
|
1.08
|
|
Peer Median
|
1.57
|
--
|
--
|
--
|
--
|
Interest Coverage
3.48
Lower than Peers by 20.71
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Yext (YEXT)
|
3.48
|
6.30
|
-28.02
|
0.28
|
-107.42
|
|
Peer Median
|
24.20
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
15.53
Higher than Peers by 3.40
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Yext (YEXT)
|
15.53
|
28.02
|
26.83
|
26.76
|
27.37
|
|
Peer Median
|
12.13
|
--
|
--
|
--
|
--
|
Asset Turnover
0.54
Lower than Peers by 0.01
Sales / Average Total Assets
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Yext (YEXT)
|
0.54
|
0.73
|
0.75
|
0.78
|
0.70
|
|
Peer Median
|
0.55
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Yext (YEXT)
|
--
|
97.36
|
95.94
|
98.43
|
96.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Yext (YEXT)
|
--
|
--
|
--
|
129.55
|
114.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Yext (YEXT)
|
--
|
16.98
|
23.12
|
30.68
|
28.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Yext (YEXT)
|
--
|
--
|
--
|
197.30
|
181.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
45.00
Higher than Peers by 10.70
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Yext (YEXT)
|
45.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
34.30
|
--
|
--
|
--
|
--
|
Price / Book Value
21.73
Higher than Peers by 16.05
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Yext (YEXT)
|
21.73
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.68
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Yext (YEXT)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
12.22
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Yext (YEXT)
|
12.22
|
0.29
|
-164.02
|
-4.20
|
1.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
757
Lower than Peers by 6,898
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Yext (YEXT)
|
757
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7,655
|
--
|
--
|
--
|
--
|