Roku, Inc. Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	224,755	224,921	220,811	110,566	628,578	838,594
Market Cap Growth	-5.82%	1.86%	99.71%	-82.41%	-25.04%	181.19%
Enterprise Value	193,789	193,378	198,165	84,884	594,559	826,489
Last Close Price	1489.00	1562.00	1558.40	776.00	4720.00	6634.00
PE Ratio	-	-	-	-	126.50	-
PS Ratio	2.70	2.62	3.75	1.81	11.09	23.70
PB Ratio	4.67	4.33	5.61	2.14	11.08	31.73
P/TBV Ratio	5.88	5.22	7.00	2.66	13.35	35.57
P/FCF Ratio	27.31	50.68	75.40	-	163.06	640.39
P/OCF Ratio	26.91	49.50	51.05	480.57	134.43	284.39
EV/Sales Ratio	2.48	2.26	3.36	1.39	10.49	23.36
EV/EBITDA Ratio	45.19	113.33	-	-	77.90	1097.52
EV/EBIT Ratio	-	-	-	-	123.36	-
EV/FCF Ratio	23.55	43.57	67.66	-	154.23	631.14
Debt / Equity Ratio	0.21	0.24	0.28	0.27	0.19	0.33
Debt / EBITDA Ratio	2.18	3.64	-	-	1.20	4.76
Debt / FCF Ratio	1.21	2.78	3.78	-	2.77	6.66
Asset Turnover	1.04	0.96	0.80	0.74	0.87	0.95
Inventory Turnover	15.45	18.43	19.02	21.47	26.03	18.73
Quick Ratio	2.54	2.41	2.24	2.55	4.04	3.12
Current Ratio	2.74	2.62	2.41	2.74	4.19	3.26
Return on Equity (ROE)	-1.09%	-5.37%	-28.54%	-18.40%	11.84%	-1.73%
Return on Assets (ROA)	-1.48%	-2.73%	-6.29%	-7.25%	4.63%	-0.68%
Return on Capital Employed (ROCE)	-3.20%	-6.10%	-14.60%	-14.80%	7.00%	-1.20%
Earnings Yield	-0.23%	-1.20%	-5.43%	-8.79%	0.79%	-0.04%
FCF Yield	3.66%	1.97%	1.33%	-2.65%	0.61%	0.16%
Buyback Yield / Dilution	-1.76%	-2.16%	-2.84%	2.82%	-14.27%	-7.60%

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