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	Apr '25 Apr 29, 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	382,212	333,361	234,579	221,688	635,880	679,214	Upgrade
Market Cap Growth	42.11%	42.11%	5.82%	-65.14%	-6.38%	131.32%	Upgrade
Enterprise Value	352,143	306,767	222,408	219,940	626,278	667,398	Upgrade
Last Close Price	2015.27	1960.00	1464.02	1234.19	4050.00	5158.68	Upgrade
PE Ratio	661.11	576.61	-	-	-	-	Upgrade
PS Ratio	7.09	6.19	6.04	6.35	23.68	40.16	Upgrade
PB Ratio	2.89	2.52	2.32	2.16	5.20	48.32	Upgrade
P/TBV Ratio	22.60	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	6.90	5.69	5.73	6.30	23.32	39.46	Upgrade
EV/EBITDA Ratio	-	594.28	-	-	-	-	Upgrade
EV/FCF Ratio	22.98	20.02	25.71	158.08	333.14	286.52	Upgrade
Debt / Equity Ratio	0.15	0.15	0.22	0.43	0.34	2.84	Upgrade
Debt / EBITDA Ratio	17.61	17.61	-	-	-	-	Upgrade
Debt / FCF Ratio	1.33	1.33	2.51	31.99	22.31	17.12	Upgrade
Asset Turnover	0.28	0.28	0.25	0.20	0.21	0.32	Upgrade
Quick Ratio	1.26	1.26	1.56	2.10	2.34	1.81	Upgrade
Current Ratio	1.35	1.35	1.67	2.20	2.45	1.86	Upgrade
Return on Equity (ROE)	0.46%	0.46%	-6.25%	-14.31%	-25.64%	-48.39%	Upgrade
Return on Assets (ROA)	-0.43%	-0.43%	-3.14%	-5.29%	-7.68%	-4.85%	Upgrade
Return on Capital (ROIC)	-0.54%	-0.54%	-3.84%	-6.20%	-9.04%	-6.11%	Upgrade
Earnings Yield	0.15%	0.17%	-2.60%	-6.91%	-2.76%	-0.79%	Upgrade
FCF Yield	4.01%	4.60%	3.69%	0.63%	0.30%	0.34%	Upgrade
Buyback Yield / Dilution	-13.37%	-13.37%	-3.55%	-6.75%	-16.37%	-8.52%	Upgrade

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