Okta, Inc. (BMV:OKTA)

Okta, Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Cap	292,114	303,902	256,851	220,795	576,991	630,851
Market Cap Growth	17.16%	18.32%	16.33%	-61.73%	-8.54%	116.04%
Enterprise Value	256,544	274,690	239,446	216,239	567,712	619,497
PE Ratio	92.49	1570.33	-38.09	-14.27	-34.54	-123.93
Forward PE	25.01	32.75	43.78	-	-	-
PEG Ratio	-	1.34	1.23	-	-	-
PS Ratio	5.62	6.26	6.10	6.39	23.87	40.63
PB Ratio	2.30	2.55	2.35	2.17	5.24	48.88
P/TBV Ratio	44.22	2.58	2.30	2.13	4.95	47.35
P/FCF Ratio	-	22.03	27.41	160.46	340.98	295.01
P/OCF Ratio	-	21.79	26.98	138.07	298.36	265.05
EV/Sales Ratio	5.01	5.66	5.69	6.26	23.49	39.90
EV/EBITDA Ratio	69.69	1055.16	-29.81	-16.66	-46.26	-199.49
EV/EBIT Ratio	166.66	-199.63	-24.96	-14.32	-39.75	-163.31
EV/FCF Ratio	16.09	19.91	25.55	157.15	335.50	289.70
Debt / Equity Ratio	0.15	0.15	0.22	0.43	0.34	2.80
Debt / EBITDA Ratio	14.36	68.00	-2.93	-3.34	-3.03	-11.65
Debt / FCF Ratio	1.22	1.28	2.51	31.55	22.01	16.92
Asset Turnover	0.30	0.28	0.25	0.20	0.21	0.32
Quick Ratio	1.24	1.25	1.55	2.09	2.33	1.78
Current Ratio	1.35	1.35	1.67	2.20	2.45	1.86
Return on Equity (ROE)	2.58%	0.46%	-6.25%	-14.31%	-25.63%	-48.39%
Return on Assets (ROA)	0.68%	-0.49%	-5.94%	-8.93%	-12.25%	-7.77%
Return on Capital (ROIC)	0.78%	-0.57%	-7.34%	-11.42%	-17.05%	-15.38%
Return on Capital Employed (ROCE)	1.05%	-1.05%	-6.86%	-10.28%	-15.81%	-12.90%
Earnings Yield	1.08%	0.06%	-2.63%	-7.01%	-2.90%	-0.81%
FCF Yield	5.46%	4.54%	3.65%	0.62%	0.29%	0.34%
Buyback Yield / Dilution	0.82%	0.48%	-0.39%	-0.40%	-0.29%	-0.21%
Total Shareholder Return	-	0.48%	-0.39%	-0.40%	-0.29%	-0.21%

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