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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	80,044	66,760	63,377	29,966	170,837	218,861
Market Cap Growth	29.87%	5.34%	111.50%	-82.46%	-21.94%	244.35%
Enterprise Value	70,291	57,398	56,877	23,005	161,591	215,702
Last Close Price	26.85	23.32	22.58	10.61	65.81	88.95
PE Ratio	-	-	-	-	126.50	-
PS Ratio	3.31	2.62	3.75	1.81	11.09	23.70
PB Ratio	5.72	4.33	5.61	2.14	11.08	31.73
P/TBV Ratio	7.21	5.22	7.00	2.66	13.35	35.57
P/FCF Ratio	33.47	50.68	75.40	-	163.06	640.39
P/OCF Ratio	32.98	49.50	51.05	480.57	134.43	284.39
EV/Sales Ratio	2.86	2.26	3.36	1.39	10.49	23.36
EV/EBITDA Ratio	52.04	113.33	-	-	77.90	1097.52
EV/EBIT Ratio	-	-	-	-	123.36	-
EV/FCF Ratio	29.39	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 (ROIC)	-2.06%	-3.86%	-8.59%	-9.26%	5.81%	-0.88%
Return on Capital Employed (ROCE)	-3.20%	-6.10%	-14.60%	-14.80%	7.00%	-1.20%
Earnings Yield	-0.18%	-1.20%	-5.43%	-8.79%	0.79%	-0.04%
FCF Yield	2.99%	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.