Roku, Inc. (LON: 0KXI)

Roku, Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,384	10,254	4,704	22,644	30,868	11,939
Market Cap Growth	-1.54%	117.97%	-79.22%	-26.64%	158.55%	354.92%
Enterprise Value	8,155	9,202	3,612	21,419	30,422	11,766
Last Close Price	65.13	72.34	32.86	170.47	248.40	100.91
PE Ratio	-	-	-	126.50	-	-
PS Ratio	2.77	3.75	1.81	11.09	23.70	14.01
PB Ratio	4.39	5.61	2.14	11.08	31.73	22.64
P/TBV Ratio	5.35	7.00	2.66	13.35	35.57	28.87
P/FCF Ratio	72.52	75.39	-	163.06	640.39	-
P/OCF Ratio	69.66	51.05	480.57	134.43	284.39	1153.56
EV/Sales Ratio	2.58	3.36	1.39	10.49	23.36	13.80
EV/EBITDA Ratio	72.19	-	-	77.90	1097.52	-
EV/EBIT Ratio	-	-	-	123.36	-	-
EV/FCF Ratio	73.38	67.66	-	154.23	631.14	-
Debt / Equity Ratio	0.25	0.28	0.27	0.19	0.33	0.60
Debt / EBITDA Ratio	4.41	-	-	1.20	4.76	-
Debt / FCF Ratio	4.12	3.78	-	2.77	6.66	-
Asset Turnover	0.92	0.80	0.74	0.87	0.95	1.17
Inventory Turnover	14.57	19.02	21.47	26.03	18.73	14.86
Quick Ratio	2.31	2.24	2.55	4.04	3.12	2.38
Current Ratio	2.57	2.41	2.74	4.19	3.26	2.58
Return on Equity (ROE)	-7.22%	-28.54%	-18.40%	11.84%	-1.73%	-12.71%
Return on Assets (ROA)	-3.10%	-6.29%	-7.25%	4.63%	-0.68%	-4.20%
Return on Capital (ROIC)	-4.35%	-8.59%	-9.26%	5.81%	-0.88%	-5.97%
Earnings Yield	-1.37%	-5.43%	-8.79%	0.79%	-0.04%	-0.38%
FCF Yield	1.18%	1.33%	-2.64%	0.61%	0.16%	-0.40%
Buyback Yield / Dilution	-2.32%	-2.84%	2.82%	-14.27%	-7.60%	-10.13%
Total Shareholder Return	-2.32%	-2.84%	2.82%	-14.27%	-7.60%	-10.13%

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