Roku, Inc. (BMV:ROKU)

Roku, Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	251,429	201,698	244,586	105,974	573,434	790,281
Market Cap Growth	19.75%	-17.54%	130.80%	-81.52%	-27.44%	164.73%
Enterprise Value	220,159	171,062	217,815	80,363	542,356	777,358
PE Ratio	-	-83.53	-18.30	-11.24	133.45	-2371.57
Forward PE	222.92	-	-	-	216.69	-
PS Ratio	3.03	2.64	3.77	1.82	11.15	23.90
PB Ratio	5.15	4.35	5.65	2.15	11.15	32.00
P/TBV Ratio	106.94	4.31	5.58	2.12	11.69	31.00
P/FCF Ratio	-	50.93	75.93	-38.02	164.00	645.80
P/OCF Ratio	-	49.75	51.41	483.18	135.21	286.79
EV/Sales Ratio	2.70	2.24	3.36	1.38	10.55	23.51
EV/EBITDA Ratio	54.85	75.87	-25.66	-22.47	72.14	623.13
EV/EBIT Ratio	-	-42.17	-14.78	-8.14	124.06	-2064.13
EV/FCF Ratio	29.95	43.19	67.62	-28.83	155.11	635.24
Debt / Equity Ratio	0.19	0.21	0.25	0.22	0.17	0.30
Debt / EBITDA Ratio	2.73	4.23	-1.28	-3.45	1.20	6.00
Debt / FCF Ratio	1.24	2.41	3.38	-4.43	2.58	6.12
Asset Turnover	1.02	0.96	0.80	0.74	0.87	0.95
Inventory Turnover	18.15	18.43	19.73	21.47	26.03	18.73
Quick Ratio	2.60	2.41	2.23	2.51	3.97	3.11
Current Ratio	2.85	2.62	2.41	2.74	4.19	3.26
Return on Equity (ROE)	-2.42%	-5.37%	-28.54%	-18.40%	11.84%	-1.73%
Return on Assets (ROA)	-3.91%	-4.69%	-18.00%	-12.35%	7.22%	-1.14%
Return on Capital (ROIC)	-13.86%	-16.30%	-53.74%	-36.47%	23.17%	-3.13%
Return on Capital Employed (ROCE)	-4.99%	-7.20%	-25.09%	-15.89%	9.21%	-1.42%
Earnings Yield	-0.46%	-1.20%	-5.47%	-8.89%	0.75%	-0.04%
FCF Yield	2.92%	1.96%	1.32%	-2.63%	0.61%	0.15%
Buyback Yield / Dilution	0.95%	0.80%	-0.14%	-0.32%	-3.27%	-1.21%
Total Shareholder Return	-	0.80%	-0.14%	-0.32%	-3.27%	-1.21%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.