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	Dec 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	288,584	224,921	220,811	110,566	628,578	838,594
Market Cap Growth	20.27%	1.86%	99.71%	-82.41%	-25.04%	181.19%
Enterprise Value	256,142	193,378	198,165	84,884	594,559	826,489
Last Close Price	1995.00	1562.00	1558.40	776.00	4720.00	6634.00
PE Ratio	-	-	-	-	126.50	-
PS Ratio	3.46	2.62	3.75	1.81	11.09	23.70
PB Ratio	5.99	4.33	5.61	2.14	11.08	31.73
P/TBV Ratio	7.55	5.22	7.00	2.66	13.35	35.57
P/FCF Ratio	35.06	50.68	75.40	-	163.06	640.39
P/OCF Ratio	34.55	49.50	51.05	480.57	134.43	284.39
EV/Sales Ratio	3.13	2.26	3.36	1.39	10.49	23.36
EV/EBITDA Ratio	57.01	113.33	-	-	77.90	1097.52
EV/EBIT Ratio	-	-	-	-	123.36	-
EV/FCF Ratio	31.12	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 (ROIC)	-2.06%	-3.86%	-8.59%	-9.26%	5.81%	-0.88%
Return on Capital Employed (ROCE)	-3.20%	-6.10%	-14.60%	-14.80%	7.00%	-1.20%
Earnings Yield	-0.18%	-1.20%	-5.43%	-8.79%	0.79%	-0.04%
FCF Yield	2.85%	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.