Zscaler, Inc. (BMV:ZS)

Zscaler Ratios and Metrics

Market cap in millions MXN. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	415,526	835,799	504,550	391,416	447,648	641,595
Market Cap Growth	-37.46%	65.65%	28.90%	-12.56%	-30.23%	70.85%
Enterprise Value	386,892	802,405	485,989	378,836	434,366	631,451
Last Close Price	2495.00	5481.00	3267.01	2639.00	3000.00	4653.08
PS Ratio	7.98	16.63	12.51	14.47	20.16	48.01
PB Ratio	10.91	24.71	21.28	32.27	38.37	61.10
P/TBV Ratio	24.31	33.72	34.59	38.80	48.10	74.26
P/FCF Ratio	25.31	55.01	42.67	64.08	87.08	210.02
P/OCF Ratio	21.51	45.72	34.76	50.61	68.33	159.95
EV/Sales Ratio	7.41	15.97	12.05	14.01	19.57	47.25
EV/FCF Ratio	23.56	52.81	41.10	62.02	84.49	206.70
Debt / Equity Ratio	0.85	1.00	0.98	1.68	1.82	1.82
Debt / EBITDA Ratio	44.98	83.70	683.81	-	-	-
Debt / FCF Ratio	1.97	2.22	1.96	3.34	4.14	6.27
Net Debt / Equity Ratio	-0.75	-0.99	-0.92	-1.22	-1.20	-1.02
Net Debt / EBITDA Ratio	24.20	22.84	15.20	4.75	2.36	3.06
Net Debt / FCF Ratio	-1.74	-2.20	-1.84	-2.41	-2.71	-3.50
Asset Turnover	0.51	0.48	0.52	0.50	0.43	0.33
Quick Ratio	1.75	1.89	1.01	1.75	1.88	2.45
Current Ratio	1.90	2.01	1.09	1.88	1.99	2.57
Return on Equity (ROE)	-3.56%	-2.70%	-5.77%	-31.17%	-70.82%	-51.70%
Return on Assets (ROA)	-1.41%	-1.37%	-1.83%	-4.43%	-8.04%	-6.31%
Return on Capital Employed (ROCE)	-3.00%	-3.10%	-7.60%	-11.00%	-19.30%	-13.40%
Earnings Yield	-0.28%	-0.09%	-0.21%	-0.86%	-1.77%	-0.81%
FCF Yield	3.95%	1.82%	2.34%	1.56%	1.15%	0.48%
Buyback Yield / Dilution	-3.56%	-3.22%	-3.20%	-2.87%	-3.86%	-4.90%

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