Okta, Inc. Ratios and Metrics

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

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 27, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2016 - 2020
Market Capitalization	12,775	12,989	10,748	9,572	22,934	24,448	Upgrade
Market Cap Growth	17.51%	20.85%	12.29%	-58.26%	-6.19%	107.80%	Upgrade
Enterprise Value	11,477	11,953	10,191	9,497	22,588	24,023	Upgrade
Last Close Price	71.71	76.26	66.21	59.62	145.60	188.12	Upgrade
PE Ratio	131.02	576.61	-	-	-	-	Upgrade
PS Ratio	6.35	6.19	6.04	6.35	23.68	40.16	Upgrade
PB Ratio	2.59	2.52	2.32	2.16	5.20	48.32	Upgrade
P/TBV Ratio	17.05	19.71	45.55	-	150.89	54.17	Upgrade
P/FCF Ratio	-	21.76	27.12	159.34	338.25	291.59	Upgrade
P/OCF Ratio	-	21.53	26.69	137.11	295.97	261.98	Upgrade
EV/Sales Ratio	5.87	5.69	5.73	6.30	23.32	39.46	Upgrade
EV/EBITDA Ratio	118.00	594.28	-	-	-	-	Upgrade
EV/FCF Ratio	20.03	20.02	25.71	158.08	333.14	286.52	Upgrade
Debt / Equity Ratio	0.14	0.15	0.22	0.43	0.34	2.84	Upgrade
Debt / EBITDA Ratio	7.11	17.48	-	-	-	-	Upgrade
Debt / FCF Ratio	1.24	1.32	2.51	31.99	22.31	17.12	Upgrade
Asset Turnover	0.29	0.28	0.25	0.20	0.21	0.32	Upgrade
Quick Ratio	1.35	1.26	1.56	2.10	2.34	1.81	Upgrade
Current Ratio	1.47	1.35	1.67	2.20	2.45	1.86	Upgrade
Return on Equity (ROE)	2.08%	0.46%	-6.25%	-14.31%	-25.64%	-48.39%	Upgrade
Return on Assets (ROA)	0.11%	-0.43%	-3.14%	-5.29%	-7.68%	-4.85%	Upgrade
Return on Capital (ROIC)	0.14%	-0.54%	-3.84%	-6.20%	-9.04%	-6.11%	Upgrade
Earnings Yield	0.76%	0.17%	-2.60%	-6.91%	-2.76%	-0.79%	Upgrade
FCF Yield	4.49%	4.60%	3.69%	0.63%	0.30%	0.34%	Upgrade
Buyback Yield / Dilution	-8.17%	-7.00%	-3.55%	-6.75%	-16.37%	-8.52%	Upgrade

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.