Roku, Inc. (FRA:R35)

Roku, Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,121	10,426	11,816	5,304	26,961	34,453
Market Cap Growth	28.32%	-11.77%	122.79%	-80.33%	-21.75%	144.52%
Enterprise Value	12,572	8,964	10,605	4,072	25,502	33,955
Last Close Price	96.21	74.17	84.78	37.15	198.28	278.25
PE Ratio	-	-	-	-	126.50	-
PS Ratio	3.65	2.62	3.75	1.81	11.09	23.70
PB Ratio	6.31	4.33	5.61	2.14	11.08	31.73
P/TBV Ratio	7.95	5.22	7.00	2.66	13.35	35.57
P/FCF Ratio	36.92	50.68	75.40	-	163.06	640.39
P/OCF Ratio	36.38	49.50	51.05	480.57	134.43	284.39
EV/Sales Ratio	3.22	2.26	3.36	1.39	10.49	23.36
EV/EBITDA Ratio	58.60	113.33	-	-	77.90	1097.52
EV/EBIT Ratio	-	-	-	-	123.36	-
EV/FCF Ratio	32.87	43.57	67.66	-	154.23	631.14
Debt / Equity Ratio	0.21	0.24	0.28	0.27	0.19	0.33
Debt / EBITDA Ratio	2.18	3.64	-	-	1.20	4.76
Debt / FCF Ratio	1.21	2.78	3.78	-	2.77	6.66
Asset Turnover	1.04	0.96	0.80	0.74	0.87	0.95
Inventory Turnover	15.45	18.43	19.02	21.47	26.03	18.73
Quick Ratio	2.54	2.41	2.24	2.55	4.04	3.12
Current Ratio	2.74	2.62	2.41	2.74	4.19	3.26
Return on Equity (ROE)	-1.09%	-5.37%	-28.54%	-18.40%	11.84%	-1.73%
Return on Assets (ROA)	-1.48%	-2.73%	-6.29%	-7.25%	4.63%	-0.68%
Return on Capital (ROIC)	-2.06%	-3.86%	-8.59%	-9.26%	5.81%	-0.88%
Return on Capital Employed (ROCE)	-3.20%	-6.10%	-14.60%	-14.80%	7.00%	-1.20%
Earnings Yield	-0.17%	-1.20%	-5.43%	-8.79%	0.79%	-0.04%
FCF Yield	2.71%	1.97%	1.33%	-2.65%	0.61%	0.16%
Buyback Yield / Dilution	-1.76%	-2.16%	-2.84%	2.82%	-14.27%	-7.60%

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