Roku, Inc. (BIT:1ROKU)

Roku, Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	11,663	9,335	11,320	4,905	26,539	36,575
Market Cap Growth	21.53%	-17.54%	130.80%	-81.52%	-27.44%	164.73%
Enterprise Value	10,213	7,917	10,081	3,719	25,101	35,977
PE Ratio	-	-83.53	-18.30	-11.24	133.45	-2371.57
Forward PE	222.92	-	-	-	216.69	-
PS Ratio	3.12	2.64	3.77	1.82	11.15	23.90
PB Ratio	5.29	4.35	5.65	2.15	11.15	32.00
P/TBV Ratio	4.87	4.31	5.58	2.12	11.69	31.00
P/FCF Ratio	-	50.93	75.93	-38.02	164.00	645.80
P/OCF Ratio	-	49.75	51.41	483.18	135.21	286.79
EV/Sales Ratio	2.70	2.24	3.36	1.38	10.55	23.51
EV/EBITDA Ratio	54.85	75.87	-25.66	-22.47	72.14	623.13
EV/EBIT Ratio	-	-42.17	-14.78	-8.14	124.06	-2064.13
EV/FCF Ratio	30.77	43.19	67.62	-28.83	155.11	635.24
Debt / Equity Ratio	0.19	0.21	0.25	0.22	0.17	0.30
Debt / EBITDA Ratio	2.73	4.23	-1.28	-3.45	1.20	6.00
Debt / FCF Ratio	1.24	2.41	3.38	-4.43	2.58	6.12
Asset Turnover	1.02	0.96	0.80	0.74	0.87	0.95
Inventory Turnover	18.15	18.43	19.73	21.47	26.03	18.73
Quick Ratio	2.60	2.41	2.23	2.51	3.97	3.11
Current Ratio	2.85	2.62	2.41	2.74	4.19	3.26
Return on Equity (ROE)	-2.42%	-5.37%	-28.54%	-18.40%	11.84%	-1.73%
Return on Assets (ROA)	-3.91%	-4.69%	-18.00%	-12.35%	7.22%	-1.14%
Return on Capital (ROIC)	-13.86%	-16.30%	-53.74%	-36.47%	23.17%	-3.13%
Return on Capital Employed (ROCE)	-4.99%	-7.20%	-25.09%	-15.89%	9.21%	-1.42%
Earnings Yield	-0.45%	-1.20%	-5.47%	-8.89%	0.75%	-0.04%
FCF Yield	2.85%	1.96%	1.32%	-2.63%	0.61%	0.15%
Buyback Yield / Dilution	0.95%	0.80%	-0.14%	-0.32%	-3.27%	-1.21%
Total Shareholder Return	-	0.80%	-0.14%	-0.32%	-3.27%	-1.21%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.