Okta, Inc. Ratios and Metrics

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

Millions MXN. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 9, 2026	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
Market Capitalization	268,561	333,361	234,579	221,688	635,880	679,214
Market Cap Growth	-12.76%	42.11%	5.82%	-65.14%	-6.38%	131.32%
Enterprise Value	233,504	306,767	222,408	219,940	626,278	667,398
Last Close Price	1493.00	1960.00	1464.02	1234.19	4050.00	5158.68
PE Ratio	74.20	576.61	-	-	-	-
PS Ratio	5.09	6.19	6.04	6.35	23.68	40.16
PB Ratio	2.10	2.52	2.32	2.16	5.20	48.32
P/TBV Ratio	11.13	19.71	45.55	-	150.89	54.17
P/FCF Ratio	16.01	21.76	27.12	159.34	338.25	291.59
P/OCF Ratio	15.87	21.53	26.69	137.11	295.97	261.98
EV/Sales Ratio	4.78	5.69	5.73	6.30	23.32	39.46
EV/EBITDA Ratio	57.15	594.28	-	-	-	-
EV/FCF Ratio	13.92	20.02	25.71	158.08	333.14	286.52
Debt / Equity Ratio	0.06	0.15	0.22	0.43	0.34	2.84
Debt / EBITDA Ratio	1.78	17.48	-	-	-	-
Debt / FCF Ratio	0.47	1.32	2.51	31.99	22.31	17.12
Asset Turnover	0.31	0.28	0.25	0.20	0.21	0.32
Quick Ratio	1.35	1.26	1.56	2.10	2.34	1.81
Current Ratio	1.47	1.35	1.67	2.20	2.45	1.86
Return on Equity (ROE)	2.96%	0.46%	-6.25%	-14.31%	-25.64%	-48.39%
Return on Assets (ROA)	0.84%	-0.43%	-3.14%	-5.29%	-7.68%	-4.85%
Return on Invested Capital (ROIC)	2.27%	-0.78%	-9.01%	-14.63%	-27.80%	-223.63%
Return on Capital Employed (ROCE)	1.70%	-0.90%	-6.40%	-10.00%	-9.60%	-11.60%
Earnings Yield	1.35%	0.17%	-2.60%	-6.91%	-2.76%	-0.79%
FCF Yield	6.25%	4.60%	3.69%	0.63%	0.30%	0.34%
Buyback Yield / Dilution	-8.46%	-7.00%	-3.55%	-6.75%	-16.37%	-8.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.