Roku, Inc. (BVMF:R1KU34)

Roku, Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	72,673	85,228	57,634	69,889	30,282	163,856
Market Cap Growth	8.58%	47.88%	-17.54%	130.80%	-81.52%	-27.44%
Enterprise Value	63,192	75,232	48,880	62,239	22,963	154,976
PE Ratio	149.32	183.88	-83.53	-18.30	-11.24	133.45
Forward PE	44.65	124.50	-	-	-	216.69
PS Ratio	2.79	3.39	2.64	3.77	1.82	11.15
PB Ratio	4.96	6.03	4.35	5.65	2.15	11.15
P/TBV Ratio	1.43	6.16	4.31	5.58	2.12	11.69
P/FCF Ratio	27.58	33.53	50.93	75.93	-38.02	164.00
P/OCF Ratio	27.28	33.16	49.75	51.41	483.18	135.21
EV/Sales Ratio	2.52	2.99	2.24	3.36	1.38	10.55
EV/EBITDA Ratio	33.89	223.75	-59.18	-16.23	-8.96	105.02
EV/EBIT Ratio	-	-2517.58	-42.17	-14.78	-8.14	124.06
EV/FCF Ratio	23.98	29.59	43.19	67.62	-28.83	155.11
Debt / Equity Ratio	0.16	0.16	0.21	0.25	0.22	0.17
Debt / EBITDA Ratio	6.89	6.89	-3.30	-0.81	-1.38	1.75
Debt / FCF Ratio	0.91	0.91	2.41	3.38	-4.43	2.58
Net Debt / Equity Ratio	-0.71	-0.71	-0.66	-0.62	-0.49	-0.60
Net Debt / EBITDA Ratio	-29.73	-29.73	10.60	1.99	2.69	-5.98
Net Debt / FCF Ratio	-3.93	-3.93	-7.73	-8.31	8.65	-8.84
Asset Turnover	1.08	1.08	0.96	0.80	0.74	0.87
Inventory Turnover	19.51	19.51	18.43	19.73	21.47	26.03
Quick Ratio	2.58	2.58	2.41	2.23	2.51	3.97
Current Ratio	2.75	2.75	2.62	2.41	2.74	4.19
Return on Equity (ROE)	3.43%	3.43%	-5.37%	-28.54%	-18.40%	11.84%
Return on Assets (ROA)	-0.12%	-0.12%	-5.49%	-18.53%	-12.64%	7.58%
Return on Invested Capital (ROIC)	-0.50%	-0.52%	-22.63%	-61.89%	-38.40%	24.33%
Return on Capital Employed (ROCE)	-0.18%	-0.18%	-7.20%	-25.09%	-15.89%	9.21%
Earnings Yield	0.67%	0.54%	-1.20%	-5.47%	-8.89%	0.75%
FCF Yield	3.63%	2.98%	1.96%	1.32%	-2.63%	0.61%
Buyback Yield / Dilution	1.75%	1.75%	0.80%	-0.14%	-0.32%	-3.27%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.