Okta, Inc. (BIT:1OKTA)

Okta, Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 4, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Market Cap	12,184	12,891	14,062	11,885	10,216	26,698
Market Cap Growth	-23.70%	-8.32%	18.32%	16.33%	-61.73%	-8.54%
Enterprise Value	10,366	10,757	12,272	11,079	10,006	26,255
PE Ratio	61.60	64.49	1570.33	-38.09	-14.27	-34.54
Forward PE	20.13	23.88	32.75	43.78	-	-
PEG Ratio	-	1.39	1.34	1.23	-	-
PS Ratio	4.96	5.13	6.26	6.10	6.39	23.87
PB Ratio	2.07	2.14	2.55	2.35	2.17	5.24
P/TBV Ratio	1.71	2.16	2.58	2.30	2.13	4.95
P/FCF Ratio	16.54	17.12	22.03	27.41	160.46	340.98
P/OCF Ratio	16.38	16.95	21.79	26.98	138.07	298.36
EV/Sales Ratio	4.11	4.28	5.46	5.69	6.26	23.47
EV/EBITDA Ratio	43.27	51.03	594.30	-30.88	-16.66	-46.23
EV/EBIT Ratio	78.35	83.91	-192.75	-24.96	-14.32	-39.73
EV/FCF Ratio	14.08	14.29	19.22	25.55	157.15	335.32
Debt / Equity Ratio	0.01	0.01	0.07	0.22	0.43	0.34
Debt / EBITDA Ratio	-0.32	1.72	39.67	-3.04	-3.34	-3.03
Debt / FCF Ratio	0.48	0.48	1.28	2.51	31.55	22.01
Net Debt / Equity Ratio	-0.30	-0.30	-0.24	-0.16	-0.04	-0.08
Net Debt / EBITDA Ratio	1.62	-8.70	-65.46	2.25	0.35	0.76
Net Debt / FCF Ratio	-2.43	-2.43	-2.12	-1.86	-3.31	-5.48
Asset Turnover	0.31	0.30	0.28	0.25	0.20	0.21
Quick Ratio	1.27	1.27	1.25	1.55	2.09	2.33
Current Ratio	1.43	1.43	1.35	1.67	2.20	2.45
Return on Equity (ROE)	-17.58%	5.09%	2.41%	-3.10%	-14.12%	-25.63%
Return on Assets (ROA)	-15.17%	1.47%	-0.72%	-6.28%	-8.93%	-12.25%
Return on Invested Capital (ROIC)	-21.57%	2.10%	-1.01%	-8.84%	-12.76%	-21.71%
Return on Capital Employed (ROCE)	-19.90%	2.12%	-1.05%	-6.86%	-10.28%	-15.81%
Earnings Yield	1.62%	1.55%	0.06%	-2.63%	-7.01%	-2.90%
FCF Yield	6.04%	5.84%	4.54%	3.65%	0.62%	0.29%
Buyback Yield / Dilution	1.41%	1.41%	0.48%	-0.44%	-0.40%	-0.29%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.