Okta, Inc. (LON: 0KB7)

Okta, Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 23, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	12,330	10,748	9,572	22,934	24,448	11,765
Market Cap Growth	4.05%	12.29%	-58.26%	-6.19%	107.80%	69.80%
Enterprise Value	11,284	10,191	9,497	22,588	24,023	11,561
Last Close Price	72.10	66.21	59.62	145.60	188.12	99.47
PS Ratio	4.82	6.04	6.35	23.68	40.16	26.48
PB Ratio	1.95	2.32	2.16	5.20	48.32	38.29
P/TBV Ratio	18.34	45.55	-	150.89	54.17	47.79
P/FCF Ratio	19.44	27.11	159.34	338.25	291.59	386.45
P/OCF Ratio	19.14	26.69	137.11	295.97	261.98	279.13
EV/Sales Ratio	5.49	5.73	6.30	23.32	39.46	26.02
EV/FCF Ratio	23.13	25.71	158.08	333.14	286.52	379.72
Debt / Equity Ratio	0.15	0.22	0.43	0.34	2.84	2.72
Debt / FCF Ratio	1.53	2.57	31.99	22.31	17.12	27.50
Asset Turnover	0.29	0.25	0.20	0.21	0.32	0.40
Quick Ratio	1.22	1.56	2.10	2.34	1.81	2.81
Current Ratio	1.34	1.67	2.20	2.45	1.86	2.92
Return on Equity (ROE)	-0.65%	-6.25%	-14.31%	-25.63%	-48.39%	-63.53%
Return on Assets (ROA)	-0.96%	-3.14%	-5.29%	-7.68%	-4.85%	-7.76%
Return on Capital (ROIC)	-1.19%	-3.83%	-6.20%	-9.04%	-6.11%	-10.40%
Earnings Yield	-0.25%	-2.60%	-6.91%	-2.75%	-0.79%	-1.35%
FCF Yield	3.96%	3.69%	0.63%	0.30%	0.34%	0.26%
Buyback Yield / Dilution	-3.67%	-3.55%	-6.75%	-16.37%	-8.52%	-9.04%
Total Shareholder Return	-3.67%	-3.55%	-6.75%	-16.37%	-8.52%	-9.04%

Source: S&P Capital IQ. Standard template. Financial Sources.