Roku, Inc. (LON:0KXI)

Roku, Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	10,150	8,124	9,851	4,268	23,095	31,829
Market Cap Growth	26.58%	-17.54%	130.80%	-81.52%	-27.44%	164.73%
Enterprise Value	8,888	6,890	8,773	3,237	21,844	31,309
PE Ratio	-	-83.53	-18.30	-11.24	133.45	-2371.57
Forward PE	222.92	-	-	-	216.69	-
PS Ratio	3.16	2.64	3.77	1.82	11.15	23.90
PB Ratio	5.37	4.35	5.65	2.15	11.15	32.00
P/TBV Ratio	5.30	4.31	5.58	2.12	11.69	31.00
P/FCF Ratio	-	50.93	75.93	-38.02	164.00	645.80
P/OCF Ratio	-	49.75	51.41	483.18	135.21	286.79
EV/Sales Ratio	2.70	2.24	3.36	1.38	10.55	23.51
EV/EBITDA Ratio	54.85	75.87	-25.66	-22.47	72.14	623.13
EV/EBIT Ratio	-	-42.17	-14.78	-8.14	124.06	-2064.13
EV/FCF Ratio	31.23	43.19	67.62	-28.83	155.11	635.24
Debt / Equity Ratio	0.19	0.21	0.25	0.22	0.17	0.30
Debt / EBITDA Ratio	2.73	4.23	-1.28	-3.45	1.20	6.00
Debt / FCF Ratio	1.24	2.41	3.38	-4.43	2.58	6.12
Asset Turnover	1.02	0.96	0.80	0.74	0.87	0.95
Inventory Turnover	18.15	18.43	19.73	21.47	26.03	18.73
Quick Ratio	2.60	2.41	2.23	2.51	3.97	3.11
Current Ratio	2.85	2.62	2.41	2.74	4.19	3.26
Return on Equity (ROE)	-2.42%	-5.37%	-28.54%	-18.40%	11.84%	-1.73%
Return on Assets (ROA)	-3.91%	-4.69%	-18.00%	-12.35%	7.22%	-1.14%
Return on Capital (ROIC)	-13.86%	-16.30%	-53.74%	-36.47%	23.17%	-3.13%
Return on Capital Employed (ROCE)	-4.99%	-7.20%	-25.09%	-15.89%	9.21%	-1.42%
Earnings Yield	-0.44%	-1.20%	-5.47%	-8.89%	0.75%	-0.04%
FCF Yield	2.80%	1.96%	1.32%	-2.63%	0.61%	0.15%
Buyback Yield / Dilution	0.95%	0.80%	-0.14%	-0.32%	-3.27%	-1.21%
Total Shareholder Return	-	0.80%	-0.14%	-0.32%	-3.27%	-1.21%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.