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	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	74,445	88,291	66,760	63,377	29,966	170,837
Market Cap Growth	4.84%	32.25%	5.34%	111.50%	-82.46%	-21.94%
Enterprise Value	65,240	78,366	57,398	56,877	23,005	161,591
Last Close Price	25.00	31.46	23.32	22.58	10.61	65.81
PE Ratio	152.96	181.41	-	-	-	126.50
PS Ratio	2.85	3.38	2.62	3.75	1.81	11.09
PB Ratio	5.09	6.03	4.33	5.61	2.14	11.08
P/TBV Ratio	6.34	7.52	5.22	7.00	2.66	13.35
P/FCF Ratio	28.25	33.50	50.68	75.40	-	163.06
P/OCF Ratio	27.94	33.14	49.50	51.05	480.57	134.43
EV/Sales Ratio	2.68	3.00	2.26	3.36	1.39	10.49
EV/EBITDA Ratio	36.04	51.15	113.33	-	-	77.90
EV/EBIT Ratio	-	-	-	-	-	123.36
EV/FCF Ratio	24.76	29.74	43.57	67.66	-	154.23
Debt / Equity Ratio	0.20	0.20	0.24	0.28	0.27	0.19
Debt / EBITDA Ratio	1.48	1.48	3.64	-	-	1.20
Debt / FCF Ratio	1.09	1.09	2.78	3.78	-	2.77
Net Debt / Equity Ratio	-0.67	-0.67	-0.63	-0.59	-0.47	-0.59
Net Debt / EBITDA Ratio	-6.45	-6.45	-19.15	8.68	5.93	-4.36
Net Debt / FCF Ratio	-3.75	-3.75	-7.36	-7.92	8.29	-8.64
Asset Turnover	1.08	1.08	0.96	0.80	0.74	0.87
Inventory Turnover	19.51	19.51	18.43	19.02	21.47	26.03
Quick Ratio	2.58	2.58	2.41	2.24	2.55	4.04
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)	-0.00%	-0.00%	-2.73%	-6.29%	-7.25%	4.63%
Return on Invested Capital (ROIC)	-0.03%	-0.03%	-19.92%	-36.99%	-38.70%	25.90%
Return on Capital Employed (ROCE)	0.00%	0.00%	-6.10%	-14.60%	-14.80%	7.00%
Earnings Yield	0.65%	0.55%	-1.20%	-5.43%	-8.79%	0.79%
FCF Yield	3.54%	2.99%	1.97%	1.33%	-2.65%	0.61%
Buyback Yield / Dilution	-4.34%	-4.34%	-2.16%	-2.84%	2.82%	-14.27%

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