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	May 14, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	16,398	12,989	10,748	9,572	22,934	24,448
Market Cap Growth	20.85%	20.85%	12.29%	-58.26%	-6.19%	107.80%
Enterprise Value	15,241	11,953	10,191	9,497	22,588	24,023
Last Close Price	93.94	76.26	66.21	59.62	145.60	188.12
PE Ratio	727.95	576.61	-	-	-	-
PS Ratio	7.81	6.19	6.04	6.35	23.68	40.16
PB Ratio	3.18	2.52	2.32	2.16	5.20	48.32
P/TBV Ratio	24.89	19.71	45.55	-	150.89	54.17
P/FCF Ratio	-	21.76	27.12	159.34	338.25	291.59
P/OCF Ratio	-	21.53	26.69	137.11	295.97	261.98
EV/Sales Ratio	7.75	5.69	5.73	6.30	23.32	39.46
EV/EBITDA Ratio	-	594.28	-	-	-	-
EV/FCF Ratio	25.53	20.02	25.71	158.08	333.14	286.52
Debt / Equity Ratio	0.15	0.15	0.22	0.43	0.34	2.84
Debt / EBITDA Ratio	17.61	17.61	-	-	-	-
Debt / FCF Ratio	1.33	1.33	2.51	31.99	22.31	17.12
Asset Turnover	0.28	0.28	0.25	0.20	0.21	0.32
Quick Ratio	1.26	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)	0.46%	0.46%	-6.25%	-14.31%	-25.64%	-48.39%
Return on Assets (ROA)	-0.43%	-0.43%	-3.14%	-5.29%	-7.68%	-4.85%
Return on Capital (ROIC)	-0.54%	-0.54%	-3.84%	-6.20%	-9.04%	-6.11%
Earnings Yield	0.14%	0.17%	-2.60%	-6.91%	-2.76%	-0.79%
FCF Yield	3.64%	4.60%	3.69%	0.63%	0.30%	0.34%
Buyback Yield / Dilution	-13.37%	-13.37%	-3.55%	-6.75%	-16.37%	-8.52%

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