Okta, Inc. (LON:0KB7)

Okta, Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	12,285	12,989	10,748	9,572	22,934	24,448
Market Cap Growth	24.19%	20.85%	12.29%	-58.26%	-6.19%	107.80%
Enterprise Value	10,825	11,953	10,191	9,497	22,588	24,023
Last Close Price	69.43	76.26	66.21	59.62	145.60	188.12
PE Ratio	96.70	576.61	-	-	-	-
PS Ratio	5.88	6.19	6.04	6.35	23.68	40.16
PB Ratio	2.41	2.52	2.32	2.16	5.20	48.32
P/TBV Ratio	13.52	19.71	45.55	-	150.89	54.17
P/FCF Ratio	19.16	21.76	27.12	159.34	338.25	291.59
P/OCF Ratio	19.05	21.53	26.69	137.11	295.97	261.98
EV/Sales Ratio	5.15	5.69	5.73	6.30	23.32	39.46
EV/EBITDA Ratio	71.62	594.28	-	-	-	-
EV/FCF Ratio	16.88	20.02	25.71	158.08	333.14	286.52
Debt / Equity Ratio	0.14	0.15	0.22	0.43	0.34	2.84
Debt / EBITDA Ratio	4.74	17.48	-	-	-	-
Debt / FCF Ratio	1.11	1.32	2.51	31.99	22.31	17.12
Asset Turnover	0.30	0.28	0.25	0.20	0.21	0.32
Quick Ratio	1.25	1.26	1.56	2.10	2.34	1.81
Current Ratio	1.35	1.35	1.67	2.20	2.45	1.86
Return on Equity (ROE)	2.61%	0.46%	-6.25%	-14.31%	-25.64%	-48.39%
Return on Assets (ROA)	0.56%	-0.43%	-3.14%	-5.29%	-7.68%	-4.85%
Return on Capital (ROIC)	0.69%	-0.54%	-3.84%	-6.20%	-9.04%	-6.11%
Earnings Yield	1.03%	0.17%	-2.60%	-6.91%	-2.76%	-0.79%
FCF Yield	5.22%	4.60%	3.69%	0.63%	0.30%	0.34%
Buyback Yield / Dilution	-9.07%	-7.00%	-3.55%	-6.75%	-16.37%	-8.52%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.