Roku, Inc. (BVMF:R1KU34)

Roku, Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	66,207	66,760	63,377	29,966	170,837	218,861
Market Cap Growth	-8.04%	5.34%	111.50%	-82.46%	-21.94%	244.35%
Enterprise Value	56,801	57,398	56,877	23,005	161,591	215,702
Last Close Price	22.34	23.32	22.58	10.61	65.81	88.95
PE Ratio	-	-	-	-	126.50	-
PS Ratio	2.73	2.62	3.75	1.81	11.09	23.70
PB Ratio	4.73	4.33	5.61	2.14	11.08	31.73
P/TBV Ratio	5.96	5.22	7.00	2.66	13.35	35.57
P/FCF Ratio	27.69	50.68	75.40	-	163.06	640.39
P/OCF Ratio	27.28	49.50	51.05	480.57	134.43	284.39
EV/Sales Ratio	2.40	2.26	3.36	1.39	10.49	23.36
EV/EBITDA Ratio	43.61	113.33	-	-	77.90	1097.52
EV/EBIT Ratio	-	-	-	-	123.36	-
EV/FCF Ratio	23.75	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 Employed (ROCE)	-3.20%	-6.10%	-14.60%	-14.80%	7.00%	-1.20%
Earnings Yield	-0.22%	-1.20%	-5.43%	-8.79%	0.79%	-0.04%
FCF Yield	3.61%	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.