Zscaler, Inc. (FRA:0ZC)

Zscaler Ratios and Metrics

Market cap in millions EUR. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 8, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	29,713	38,867	25,048	21,231	21,566	27,243
Market Cap Growth	8.28%	55.17%	17.98%	-1.55%	-20.84%	90.16%
Enterprise Value	28,437	37,314	24,127	20,549	20,926	26,812
PS Ratio	12.10	16.63	12.51	14.47	20.16	48.01
PB Ratio	17.29	24.71	21.28	32.27	38.37	61.10
P/TBV Ratio	45.30	33.72	34.59	38.80	48.10	74.26
P/FCF Ratio	37.06	55.01	42.67	64.08	87.08	210.02
P/OCF Ratio	31.46	45.72	34.76	50.61	68.33	159.95
EV/Sales Ratio	11.67	15.97	12.05	14.01	19.57	47.25
EV/FCF Ratio	35.46	52.81	41.10	62.02	84.49	206.70
Debt / Equity Ratio	0.93	1.00	0.98	1.68	1.82	1.82
Debt / EBITDA Ratio	50.09	83.70	683.81	-	-	-
Debt / FCF Ratio	1.99	2.22	1.96	3.34	4.14	6.27
Asset Turnover	0.51	0.48	0.52	0.50	0.43	0.33
Quick Ratio	1.68	1.89	1.01	1.75	1.88	2.45
Current Ratio	1.82	2.01	1.09	1.88	1.99	2.57
Return on Equity (ROE)	-2.41%	-2.70%	-5.77%	-31.17%	-70.82%	-51.70%
Return on Assets (ROA)	-1.36%	-1.37%	-1.83%	-4.43%	-8.04%	-6.31%
Return on Capital (ROIC)	-2.35%	-2.50%	-3.40%	-8.00%	-13.15%	-8.95%
Return on Capital Employed (ROCE)	-2.90%	-3.10%	-7.60%	-11.00%	-19.30%	-13.40%
Earnings Yield	-0.12%	-0.09%	-0.21%	-0.86%	-1.77%	-0.81%
FCF Yield	2.70%	1.82%	2.34%	1.56%	1.15%	0.48%
Buyback Yield / Dilution	-3.38%	-3.22%	-3.20%	-2.87%	-3.86%	-4.90%

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