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	2016 - 2020
Period Ending	Jun '25 Jun 10, 2025	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	2016 - 2020
Market Capitalization	331,698	333,361	234,579	221,688	635,880	679,214	Upgrade
Market Cap Growth	43.81%	42.11%	5.82%	-65.14%	-6.38%	131.32%	Upgrade
Enterprise Value	298,072	306,767	222,408	219,940	626,278	667,398	Upgrade
Last Close Price	1942.00	1960.00	1464.02	1234.19	4050.00	5158.68	Upgrade
PE Ratio	130.23	576.61	-	-	-	-	Upgrade
PS Ratio	6.31	6.19	6.04	6.35	23.68	40.16	Upgrade
PB Ratio	2.58	2.52	2.32	2.16	5.20	48.32	Upgrade
P/TBV Ratio	16.95	19.71	45.55	-	150.89	54.17	Upgrade
P/FCF Ratio	-	21.76	27.12	159.34	338.25	291.59	Upgrade
P/OCF Ratio	-	21.53	26.69	137.11	295.97	261.98	Upgrade
EV/Sales Ratio	5.88	5.69	5.73	6.30	23.32	39.46	Upgrade
EV/EBITDA Ratio	118.28	594.28	-	-	-	-	Upgrade
EV/FCF Ratio	19.91	20.02	25.71	158.08	333.14	286.52	Upgrade
Debt / Equity Ratio	0.14	0.15	0.22	0.43	0.34	2.84	Upgrade
Debt / EBITDA Ratio	7.11	17.48	-	-	-	-	Upgrade
Debt / FCF Ratio	1.24	1.32	2.51	31.99	22.31	17.12	Upgrade
Asset Turnover	0.29	0.28	0.25	0.20	0.21	0.32	Upgrade
Quick Ratio	1.35	1.26	1.56	2.10	2.34	1.81	Upgrade
Current Ratio	1.47	1.35	1.67	2.20	2.45	1.86	Upgrade
Return on Equity (ROE)	2.08%	0.46%	-6.25%	-14.31%	-25.64%	-48.39%	Upgrade
Return on Assets (ROA)	0.11%	-0.43%	-3.14%	-5.29%	-7.68%	-4.85%	Upgrade
Return on Capital (ROIC)	0.14%	-0.54%	-3.84%	-6.20%	-9.04%	-6.11%	Upgrade
Earnings Yield	0.77%	0.17%	-2.60%	-6.91%	-2.76%	-0.79%	Upgrade
FCF Yield	4.51%	4.60%	3.69%	0.63%	0.30%	0.34%	Upgrade
Buyback Yield / Dilution	-8.17%	-7.00%	-3.55%	-6.75%	-16.37%	-8.52%	Upgrade

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