Roku, Inc. (LON:0KXI)

Roku, Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	10,319	11,947	8,079	9,797	4,245	22,969
Market Cap Growth	19.11%	47.88%	-17.54%	130.80%	-81.52%	-27.44%
Enterprise Value	8,973	10,546	6,852	8,725	3,219	21,724
PE Ratio	157.18	183.88	-83.53	-18.30	-11.24	133.45
Forward PE	44.65	124.50	-	-	-	216.69
PS Ratio	2.93	3.39	2.64	3.77	1.82	11.15
PB Ratio	5.23	6.03	4.35	5.65	2.15	11.15
P/TBV Ratio	5.52	6.16	4.31	5.58	2.12	11.69
P/FCF Ratio	29.03	33.53	50.93	75.93	-38.02	164.00
P/OCF Ratio	28.71	33.16	49.75	51.41	483.18	135.21
EV/Sales Ratio	2.52	2.99	2.24	3.36	1.38	10.55
EV/EBITDA Ratio	33.89	223.75	-59.18	-16.23	-8.96	105.02
EV/EBIT Ratio	-	-2517.58	-42.17	-14.78	-8.14	124.06
EV/FCF Ratio	25.24	29.59	43.19	67.62	-28.83	155.11
Debt / Equity Ratio	0.16	0.16	0.21	0.25	0.22	0.17
Debt / EBITDA Ratio	6.89	6.89	-3.30	-0.81	-1.38	1.75
Debt / FCF Ratio	0.91	0.91	2.41	3.38	-4.43	2.58
Net Debt / Equity Ratio	-0.71	-0.71	-0.66	-0.62	-0.49	-0.60
Net Debt / EBITDA Ratio	-29.73	-29.73	10.60	1.99	2.69	-5.98
Net Debt / FCF Ratio	-3.93	-3.93	-7.73	-8.31	8.65	-8.84
Asset Turnover	1.08	1.08	0.96	0.80	0.74	0.87
Inventory Turnover	19.51	19.51	18.43	19.73	21.47	26.03
Quick Ratio	2.58	2.58	2.41	2.23	2.51	3.97
Current Ratio	2.75	2.75	2.62	2.41	2.74	4.19
Return on Equity (ROE)	3.43%	3.43%	-5.37%	-28.54%	-18.40%	11.84%
Return on Assets (ROA)	-0.12%	-0.12%	-5.49%	-18.53%	-12.64%	7.58%
Return on Invested Capital (ROIC)	-0.50%	-0.52%	-22.63%	-61.89%	-38.40%	24.33%
Return on Capital Employed (ROCE)	-0.18%	-0.18%	-7.20%	-25.09%	-15.89%	9.21%
Earnings Yield	0.64%	0.54%	-1.20%	-5.47%	-8.89%	0.75%
FCF Yield	3.44%	2.98%	1.96%	1.32%	-2.63%	0.61%
Buyback Yield / Dilution	1.75%	1.75%	0.80%	-0.14%	-0.32%	-3.27%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.