Okta, Inc. Ratios and Metrics

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	12,602	15,533	12,596	10,856	27,481	27,624
Market Cap Growth	-10.13%	23.32%	16.02%	-60.50%	-0.52%	97.33%
Enterprise Value	10,885	14,294	11,942	10,770	27,066	27,144
Last Close Price	71.07	90.76	76.26	67.32	173.50	209.85
PE Ratio	74.54	576.61	-	-	-	-
PS Ratio	5.12	6.19	6.04	6.35	23.68	40.16
PB Ratio	2.11	2.52	2.32	2.16	5.20	48.32
P/TBV Ratio	11.18	19.71	45.55	-	150.89	54.17
P/FCF Ratio	16.08	21.76	27.12	159.34	338.25	291.59
P/OCF Ratio	15.94	21.53	26.69	137.11	295.97	261.98
EV/Sales Ratio	4.55	5.69	5.73	6.30	23.32	39.46
EV/EBITDA Ratio	54.39	594.28	-	-	-	-
EV/FCF Ratio	13.89	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 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	1.34%	0.17%	-2.60%	-6.91%	-2.76%	-0.79%
FCF Yield	6.22%	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.