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	Jan 16, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	578,850	835,799	504,550	391,416	447,648	641,595
Market Cap Growth	0.67%	65.65%	28.90%	-12.56%	-30.23%	70.85%
Enterprise Value	552,730	802,405	485,989	378,836	434,366	631,451
Last Close Price	3638.00	5481.00	3267.01	2639.00	3000.00	4653.08
PS Ratio	11.01	16.63	12.51	14.47	20.16	48.01
PB Ratio	15.73	24.71	21.28	32.27	38.37	61.10
P/TBV Ratio	41.22	33.72	34.59	38.80	48.10	74.26
P/FCF Ratio	33.72	55.01	42.67	64.08	87.08	210.02
P/OCF Ratio	28.63	45.72	34.76	50.61	68.33	159.95
EV/Sales Ratio	11.09	15.97	12.05	14.01	19.57	47.25
EV/FCF Ratio	32.20	52.81	41.10	62.02	84.49	206.70
Debt / Equity Ratio	0.93	1.00	0.98	1.68	1.82	1.82
Debt / EBITDA Ratio	50.09	83.70	683.81	-	-	-
Debt / FCF Ratio	1.99	2.22	1.96	3.34	4.14	6.27
Asset Turnover	0.51	0.48	0.52	0.50	0.43	0.33
Quick Ratio	1.68	1.89	1.01	1.75	1.88	2.45
Current Ratio	1.82	2.01	1.09	1.88	1.99	2.57
Return on Equity (ROE)	-2.41%	-2.70%	-5.77%	-31.17%	-70.82%	-51.70%
Return on Assets (ROA)	-1.36%	-1.37%	-1.83%	-4.43%	-8.04%	-6.31%
Return on Invested Capital (ROIC)	-2.35%	-2.50%	-3.40%	-8.00%	-13.15%	-8.95%
Return on Capital Employed (ROCE)	-2.90%	-3.10%	-7.60%	-11.00%	-19.30%	-13.40%
Earnings Yield	-0.13%	-0.09%	-0.21%	-0.86%	-1.77%	-0.81%
FCF Yield	2.97%	1.82%	2.34%	1.56%	1.15%	0.48%
Buyback Yield / Dilution	-3.38%	-3.22%	-3.20%	-2.87%	-3.86%	-4.90%

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