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	Feb 20, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	11,176	15,533	12,596	10,856	27,481	27,624
Market Cap Growth	-30.28%	23.32%	16.02%	-60.50%	-0.52%	97.33%
Enterprise Value	9,444	14,294	11,942	10,770	27,066	27,144
Last Close Price	69.49	90.76	76.26	67.32	173.50	209.85
PE Ratio	66.10	576.61	-	-	-	-
PS Ratio	4.54	6.19	6.04	6.35	23.68	40.16
PB Ratio	1.87	2.52	2.32	2.16	5.20	48.32
P/TBV Ratio	9.92	19.71	45.55	-	150.89	54.17
P/FCF Ratio	14.26	21.76	27.12	159.34	338.25	291.59
P/OCF Ratio	14.13	21.53	26.69	137.11	295.97	261.98
EV/Sales Ratio	3.92	5.69	5.73	6.30	23.32	39.46
EV/EBITDA Ratio	46.80	594.28	-	-	-	-
EV/FCF Ratio	12.05	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
Net Debt / Equity Ratio	-0.30	-0.24	-0.16	-0.04	-0.08	-0.89
Net Debt / EBITDA Ratio	-9.76	-61.76	2.49	0.32	0.72	3.70
Net Debt / FCF Ratio	-2.26	-2.08	-1.86	-2.88	-5.19	-5.38
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 Invested Capital (ROIC)	2.27%	-0.78%	-9.01%	-14.63%	-27.80%	-223.63%
Return on Capital Employed (ROCE)	1.70%	-0.90%	-6.40%	-10.00%	-9.60%	-11.60%
Earnings Yield	1.51%	0.17%	-2.60%	-6.91%	-2.76%	-0.79%
FCF Yield	7.01%	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.