Roku, Inc. (FRA:R35)

Roku, Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	11,145	13,652	10,426	11,816	5,304	26,961
Market Cap Growth	-2.07%	30.95%	-11.77%	122.79%	-80.33%	-21.75%
Enterprise Value	9,622	12,118	8,964	10,605	4,072	25,502
Last Close Price	76.50	93.91	74.17	84.78	37.15	198.28
PE Ratio	148.09	181.41	-	-	-	126.50
PS Ratio	2.76	3.38	2.62	3.75	1.81	11.09
PB Ratio	4.92	6.03	4.33	5.61	2.14	11.08
P/TBV Ratio	6.14	7.52	5.22	7.00	2.66	13.35
P/FCF Ratio	27.35	33.50	50.68	75.40	-	163.06
P/OCF Ratio	27.05	33.14	49.50	51.05	480.57	134.43
EV/Sales Ratio	2.39	3.00	2.26	3.36	1.39	10.49
EV/EBITDA Ratio	32.13	51.15	113.33	-	-	77.90
EV/EBIT Ratio	-	-	-	-	-	123.36
EV/FCF Ratio	23.61	29.74	43.57	67.66	-	154.23
Debt / Equity Ratio	0.20	0.20	0.24	0.28	0.27	0.19
Debt / EBITDA Ratio	1.48	1.48	3.64	-	-	1.20
Debt / FCF Ratio	1.09	1.09	2.78	3.78	-	2.77
Net Debt / Equity Ratio	-0.67	-0.67	-0.63	-0.59	-0.47	-0.59
Net Debt / EBITDA Ratio	-6.45	-6.45	-19.15	8.68	5.93	-4.36
Net Debt / FCF Ratio	-3.75	-3.75	-7.36	-7.92	8.29	-8.64
Asset Turnover	1.08	1.08	0.96	0.80	0.74	0.87
Inventory Turnover	19.51	19.51	18.43	19.02	21.47	26.03
Quick Ratio	2.58	2.58	2.41	2.24	2.55	4.04
Current Ratio	2.75	2.75	2.62	2.41	2.74	4.19
Return on Equity (ROE)	3.43%	3.43%	-5.37%	-28.54%	-18.40%	11.84%
Return on Assets (ROA)	-0.00%	-0.00%	-2.73%	-6.29%	-7.25%	4.63%
Return on Invested Capital (ROIC)	-0.03%	-0.03%	-19.92%	-36.99%	-38.70%	25.90%
Return on Capital Employed (ROCE)	0.00%	0.00%	-6.10%	-14.60%	-14.80%	7.00%
Earnings Yield	0.68%	0.55%	-1.20%	-5.43%	-8.79%	0.79%
FCF Yield	3.66%	2.99%	1.97%	1.33%	-2.65%	0.61%
Buyback Yield / Dilution	-4.34%	-4.34%	-2.16%	-2.84%	2.82%	-14.27%

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