Roku, Inc. Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11,839	10,426	11,816	5,304	26,961	34,453
Market Cap Growth	9.62%	-11.77%	122.79%	-80.33%	-21.75%	144.52%
Enterprise Value	10,323	8,964	10,605	4,072	25,502	33,955
Last Close Price	80.89	47.93	47.93	37.55	198.10	276.70
PE Ratio	-	-	-	-	126.50	-
PS Ratio	3.06	2.62	3.75	1.81	11.09	23.70
PB Ratio	5.29	4.33	5.61	2.14	11.08	31.73
P/TBV Ratio	6.67	5.22	7.00	2.66	13.35	35.57
P/FCF Ratio	30.96	50.68	75.40	-	163.06	640.39
P/OCF Ratio	30.51	49.50	51.05	480.57	134.43	284.39
EV/Sales Ratio	2.70	2.26	3.36	1.39	10.49	23.36
EV/EBITDA Ratio	49.14	113.33	-	-	77.90	1097.52
EV/EBIT Ratio	-	-	-	-	123.36	-
EV/FCF Ratio	26.99	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	-0.20%	-1.20%	-5.43%	-8.79%	0.79%	-0.04%
FCF Yield	3.23%	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.