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	Feb 19, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	21,624	38,867	25,048	21,231	21,566	27,243
Market Cap Growth	-28.38%	55.17%	17.98%	-1.55%	-20.84%	90.16%
Enterprise Value	20,363	37,314	24,127	20,549	20,926	26,812
PS Ratio	8.80	16.63	12.51	14.47	20.16	48.01
PB Ratio	12.58	24.71	21.28	32.27	38.37	61.10
P/TBV Ratio	32.97	33.72	34.59	38.80	48.10	74.26
P/FCF Ratio	26.97	55.01	42.67	64.08	87.08	210.02
P/OCF Ratio	22.89	45.72	34.76	50.61	68.33	159.95
EV/Sales Ratio	8.47	15.97	12.05	14.01	19.57	47.25
EV/FCF Ratio	25.40	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
Net Debt / Equity Ratio	-0.75	-0.99	-0.92	-1.22	-1.20	-1.02
Net Debt / EBITDA Ratio	21.93	22.84	15.20	4.75	2.36	3.06
Net Debt / FCF Ratio	-1.60	-2.20	-1.84	-2.41	-2.71	-3.50
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 Employed (ROCE)	-2.90%	-3.10%	-7.60%	-11.00%	-19.30%	-13.40%
Earnings Yield	-0.16%	-0.09%	-0.21%	-0.86%	-1.77%	-0.81%
FCF Yield	3.71%	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.