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	Feb 18, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	228,019	333,361	234,579	221,688	635,880	679,214
Market Cap Growth	-35.22%	42.11%	5.82%	-65.14%	-6.38%	131.32%
Enterprise Value	192,537	306,767	222,408	219,940	626,278	667,398
Last Close Price	1420.66	1960.00	1464.02	1234.19	4050.00	5158.68
PE Ratio	63.00	576.61	-	-	-	-
PS Ratio	4.33	6.19	6.04	6.35	23.68	40.16
PB Ratio	1.78	2.52	2.32	2.16	5.20	48.32
P/TBV Ratio	9.45	19.71	45.55	-	150.89	54.17
P/FCF Ratio	13.59	21.76	27.12	159.34	338.25	291.59
P/OCF Ratio	13.47	21.53	26.69	137.11	295.97	261.98
EV/Sales Ratio	3.90	5.69	5.73	6.30	23.32	39.46
EV/EBITDA Ratio	46.56	594.28	-	-	-	-
EV/FCF Ratio	11.47	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
Net Debt / Equity Ratio	-0.30	-0.24	-0.16	-0.04	-0.08	-0.89
Net Debt / EBITDA Ratio	-9.76	-61.76	2.49	0.32	0.72	3.70
Net Debt / FCF Ratio	-2.26	-2.08	-1.86	-2.88	-5.19	-5.38
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	1.59%	0.17%	-2.60%	-6.91%	-2.76%	-0.79%
FCF Yield	7.36%	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.