Roku, Inc. (BMV:ROKU)

Roku, Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	251,525	288,584	224,921	220,811	110,566	628,578
Market Cap Growth	-0.38%	28.30%	1.86%	99.71%	-82.41%	-25.04%
Enterprise Value	220,322	256,142	193,378	198,165	84,884	594,559
Last Close Price	1637.61	1995.00	1562.00	1558.40	776.00	4720.00
PE Ratio	158.11	181.41	-	-	-	126.50
PS Ratio	2.95	3.38	2.62	3.75	1.81	11.09
PB Ratio	5.26	6.03	4.33	5.61	2.14	11.08
P/TBV Ratio	6.56	7.52	5.22	7.00	2.66	13.35
P/FCF Ratio	29.20	33.50	50.68	75.40	-	163.06
P/OCF Ratio	28.88	33.14	49.50	51.05	480.57	134.43
EV/Sales Ratio	2.67	3.00	2.26	3.36	1.39	10.49
EV/EBITDA Ratio	35.90	51.15	113.33	-	-	77.90
EV/EBIT Ratio	-	-	-	-	-	123.36
EV/FCF Ratio	25.58	29.74	43.57	67.66	-	154.23
Debt / Equity Ratio	0.20	0.20	0.24	0.28	0.27	0.19
Debt / EBITDA Ratio	1.48	1.48	3.64	-	-	1.20
Debt / FCF Ratio	1.09	1.09	2.78	3.78	-	2.77
Net Debt / Equity Ratio	-0.67	-0.67	-0.63	-0.59	-0.47	-0.59
Net Debt / EBITDA Ratio	-6.45	-6.45	-19.15	8.68	5.93	-4.36
Net Debt / FCF Ratio	-3.75	-3.75	-7.36	-7.92	8.29	-8.64
Asset Turnover	1.08	1.08	0.96	0.80	0.74	0.87
Inventory Turnover	19.51	19.51	18.43	19.02	21.47	26.03
Quick Ratio	2.58	2.58	2.41	2.24	2.55	4.04
Current Ratio	2.75	2.75	2.62	2.41	2.74	4.19
Return on Equity (ROE)	3.43%	3.43%	-5.37%	-28.54%	-18.40%	11.84%
Return on Assets (ROA)	-0.00%	-0.00%	-2.73%	-6.29%	-7.25%	4.63%
Return on Invested Capital (ROIC)	-0.03%	-0.03%	-19.92%	-36.99%	-38.70%	25.90%
Return on Capital Employed (ROCE)	0.00%	0.00%	-6.10%	-14.60%	-14.80%	7.00%
Earnings Yield	0.63%	0.55%	-1.20%	-5.43%	-8.79%	0.79%
FCF Yield	3.42%	2.99%	1.97%	1.33%	-2.65%	0.61%
Buyback Yield / Dilution	-4.34%	-4.34%	-2.16%	-2.84%	2.82%	-14.27%

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