Okta, Inc. (FRA:0OK)

Okta, Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 18, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	13,644	15,533	12,596	10,856	27,481	27,624
Market Cap Growth	-2.62%	23.32%	16.02%	-60.50%	-0.52%	97.33%
Enterprise Value	11,903	14,294	11,942	10,770	27,066	27,144
Last Close Price	76.13	90.76	76.26	67.32	173.50	209.85
PE Ratio	80.70	576.61	-	-	-	-
PS Ratio	5.54	6.19	6.04	6.35	23.68	40.16
PB Ratio	2.28	2.52	2.32	2.16	5.20	48.32
P/TBV Ratio	12.11	19.71	45.55	-	150.89	54.17
P/FCF Ratio	17.41	21.76	27.12	159.34	338.25	291.59
P/OCF Ratio	17.26	21.53	26.69	137.11	295.97	261.98
EV/Sales Ratio	4.91	5.69	5.73	6.30	23.32	39.46
EV/EBITDA Ratio	58.67	594.28	-	-	-	-
EV/FCF Ratio	15.19	20.02	25.71	158.08	333.14	286.52
Debt / Equity Ratio	0.06	0.15	0.22	0.43	0.34	2.84
Debt / EBITDA Ratio	1.78	17.48	-	-	-	-
Debt / FCF Ratio	0.47	1.32	2.51	31.99	22.31	17.12
Asset Turnover	0.31	0.28	0.25	0.20	0.21	0.32
Quick Ratio	1.35	1.26	1.56	2.10	2.34	1.81
Current Ratio	1.47	1.35	1.67	2.20	2.45	1.86
Return on Equity (ROE)	2.96%	0.46%	-6.25%	-14.31%	-25.64%	-48.39%
Return on Assets (ROA)	0.84%	-0.43%	-3.14%	-5.29%	-7.68%	-4.85%
Return on Capital (ROIC)	1.05%	-0.54%	-3.84%	-6.20%	-9.04%	-6.11%
Return on Capital Employed (ROCE)	1.70%	-0.90%	-6.40%	-10.00%	-9.60%	-11.60%
Earnings Yield	1.24%	0.17%	-2.60%	-6.91%	-2.76%	-0.79%
FCF Yield	5.74%	4.60%	3.69%	0.63%	0.30%	0.34%
Buyback Yield / Dilution	-8.46%	-7.00%	-3.55%	-6.75%	-16.37%	-8.52%

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