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	Feb 12, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	11,454	12,989	10,748	9,572	22,934	24,448
Market Cap Growth	-12.43%	20.85%	12.29%	-58.26%	-6.19%	107.80%
Enterprise Value	9,959	11,953	10,191	9,497	22,588	24,023
Last Close Price	64.50	76.26	66.21	59.62	145.60	188.12
PE Ratio	77.15	576.61	-	-	-	-
PS Ratio	5.30	6.19	6.04	6.35	23.68	40.16
PB Ratio	2.18	2.52	2.32	2.16	5.20	48.32
P/TBV Ratio	11.57	19.71	45.55	-	150.89	54.17
P/FCF Ratio	16.64	21.76	27.12	159.34	338.25	291.59
P/OCF Ratio	16.50	21.53	26.69	137.11	295.97	261.98
EV/Sales Ratio	4.78	5.69	5.73	6.30	23.32	39.46
EV/EBITDA Ratio	57.15	594.28	-	-	-	-
EV/FCF Ratio	14.47	20.02	25.71	158.08	333.14	286.52
Debt / Equity Ratio	0.06	0.15	0.22	0.43	0.34	2.84
Debt / EBITDA Ratio	1.78	17.48	-	-	-	-
Debt / FCF Ratio	0.47	1.32	2.51	31.99	22.31	17.12
Asset Turnover	0.31	0.28	0.25	0.20	0.21	0.32
Quick Ratio	1.35	1.26	1.56	2.10	2.34	1.81
Current Ratio	1.47	1.35	1.67	2.20	2.45	1.86
Return on Equity (ROE)	2.96%	0.46%	-6.25%	-14.31%	-25.64%	-48.39%
Return on Assets (ROA)	0.84%	-0.43%	-3.14%	-5.29%	-7.68%	-4.85%
Return on Invested Capital (ROIC)	2.27%	-0.78%	-9.01%	-14.63%	-27.80%	-223.63%
Return on Capital Employed (ROCE)	1.70%	-0.90%	-6.40%	-10.00%	-9.60%	-11.60%
Earnings Yield	1.30%	0.17%	-2.60%	-6.91%	-2.76%	-0.79%
FCF Yield	6.01%	4.60%	3.69%	0.63%	0.30%	0.34%
Buyback Yield / Dilution	-8.46%	-7.00%	-3.55%	-6.75%	-16.37%	-8.52%

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