Okta, Inc. (BVMF:O1KT34)

Okta, Inc. Ratios and Metrics

Market cap in millions BRL. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	65,932	94,306	67,431	60,024	162,925	183,513
Market Cap Growth	-32.11%	39.86%	12.34%	-63.16%	-11.22%	176.17%
Enterprise Value	55,464	86,783	63,933	59,550	160,464	180,320
Last Close Price	18.35	27.31	21.10	18.10	52.12	69.90
PE Ratio	62.86	576.61	-	-	-	-
PS Ratio	4.32	6.19	6.04	6.35	23.68	40.16
PB Ratio	1.78	2.52	2.32	2.16	5.20	48.32
P/TBV Ratio	9.43	19.71	45.55	-	150.89	54.17
P/FCF Ratio	13.56	21.76	27.12	159.34	338.25	291.59
P/OCF Ratio	13.44	21.53	26.69	137.11	295.97	261.98
EV/Sales Ratio	3.81	5.69	5.73	6.30	23.32	39.46
EV/EBITDA Ratio	45.46	594.28	-	-	-	-
EV/FCF Ratio	11.41	20.02	25.71	158.08	333.14	286.52
Debt / Equity Ratio	0.06	0.15	0.22	0.43	0.34	2.84
Debt / EBITDA Ratio	1.78	17.48	-	-	-	-
Debt / FCF Ratio	0.47	1.32	2.51	31.99	22.31	17.12
Net Debt / Equity Ratio	-0.30	-0.24	-0.16	-0.04	-0.08	-0.89
Net Debt / EBITDA Ratio	-9.76	-61.76	2.49	0.32	0.72	3.70
Net Debt / FCF Ratio	-2.26	-2.08	-1.86	-2.88	-5.19	-5.38
Asset Turnover	0.31	0.28	0.25	0.20	0.21	0.32
Quick Ratio	1.35	1.26	1.56	2.10	2.34	1.81
Current Ratio	1.47	1.35	1.67	2.20	2.45	1.86
Return on Equity (ROE)	2.96%	0.46%	-6.25%	-14.31%	-25.64%	-48.39%
Return on Assets (ROA)	0.84%	-0.43%	-3.14%	-5.29%	-7.68%	-4.85%
Return on Invested Capital (ROIC)	2.27%	-0.78%	-9.01%	-14.63%	-27.80%	-223.63%
Return on Capital Employed (ROCE)	1.70%	-0.90%	-6.40%	-10.00%	-9.60%	-11.60%
Earnings Yield	1.59%	0.17%	-2.60%	-6.91%	-2.76%	-0.79%
FCF Yield	7.37%	4.60%	3.69%	0.63%	0.30%	0.34%
Buyback Yield / Dilution	-8.46%	-7.00%	-3.55%	-6.75%	-16.37%	-8.52%

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