Roku, Inc. (BIT:1ROKU)

Roku, Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	12,362	13,848	9,364	11,356	4,920	26,623
Market Cap Growth	-7.51%	47.88%	-17.54%	130.80%	-81.52%	-27.44%
Enterprise Value	10,819	12,224	7,942	10,113	3,800	25,189
PE Ratio	164.26	183.88	-83.53	-18.30	-11.24	133.45
Forward PE	46.38	124.50	-	-	-	216.69
PS Ratio	3.06	3.39	2.64	3.77	1.82	11.15
PB Ratio	5.46	6.03	4.35	5.65	2.15	11.15
P/TBV Ratio	4.72	6.16	4.31	5.58	2.12	11.69
P/FCF Ratio	30.34	33.53	50.93	75.93	-38.02	164.00
P/OCF Ratio	30.01	33.16	49.75	51.41	483.18	135.21
EV/Sales Ratio	2.66	2.99	2.24	3.36	1.41	10.55
EV/EBITDA Ratio	35.66	223.75	-59.18	-16.23	-9.13	105.06
EV/EBIT Ratio	-	-2517.58	-42.17	-14.78	-8.29	124.10
EV/FCF Ratio	26.55	29.59	43.19	67.62	-29.36	155.16
Debt / Equity Ratio	0.16	0.16	0.21	0.25	0.25	0.18
Debt / EBITDA Ratio	6.89	6.89	-3.30	-0.81	-1.38	1.75
Debt / FCF Ratio	0.91	0.91	2.41	3.38	-4.43	2.58
Net Debt / Equity Ratio	-0.71	-0.71	-0.66	-0.62	-0.49	-0.60
Net Debt / EBITDA Ratio	-29.73	-29.73	10.60	1.99	2.69	-5.98
Net Debt / FCF Ratio	-3.93	-3.93	-7.73	-8.31	8.65	-8.84
Asset Turnover	1.08	1.08	0.96	0.80	0.74	0.87
Inventory Turnover	19.51	19.51	18.43	19.73	21.47	26.03
Quick Ratio	2.58	2.58	2.41	2.23	2.51	3.97
Current Ratio	2.75	2.75	2.62	2.41	2.74	4.19
Return on Equity (ROE)	3.43%	3.43%	-5.37%	-28.54%	-18.40%	11.84%
Return on Assets (ROA)	-0.12%	-0.12%	-5.49%	-18.53%	-12.64%	7.58%
Return on Invested Capital (ROIC)	-0.50%	-0.52%	-22.63%	-61.89%	-38.40%	24.33%
Return on Capital Employed (ROCE)	-0.18%	-0.18%	-7.20%	-25.09%	-15.89%	9.21%
Earnings Yield	0.61%	0.54%	-1.20%	-5.47%	-8.89%	0.75%
FCF Yield	3.30%	2.98%	1.96%	1.32%	-2.63%	0.61%
Buyback Yield / Dilution	1.75%	1.75%	0.80%	-0.14%	-0.32%	-3.27%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.