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	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,876	8,622	10,254	4,704	22,644	30,868
Market Cap Growth	-15.92%	-15.92%	117.97%	-79.22%	-26.64%	158.55%
Enterprise Value	5,695	7,413	9,202	3,612	21,419	30,422
Last Close Price	48.01	58.83	72.34	32.86	170.47	248.40
PE Ratio	-	-	-	-	126.50	-
PS Ratio	2.09	2.62	3.75	1.81	11.09	23.70
PB Ratio	3.45	4.33	5.61	2.14	11.08	31.73
P/TBV Ratio	4.17	5.22	7.00	2.66	13.35	35.57
P/FCF Ratio	-	50.68	75.40	-	163.06	640.39
P/OCF Ratio	-	49.50	51.05	480.57	134.43	284.39
EV/Sales Ratio	1.84	2.26	3.36	1.39	10.49	23.36
EV/EBITDA Ratio	46.58	113.33	-	-	77.90	1097.52
EV/EBIT Ratio	-	-	-	-	123.36	-
EV/FCF Ratio	33.48	43.57	67.66	-	154.23	631.14
Debt / Equity Ratio	0.24	0.24	0.28	0.27	0.19	0.33
Debt / EBITDA Ratio	3.64	3.64	-	-	1.20	4.76
Debt / FCF Ratio	2.78	2.78	3.78	-	2.77	6.66
Asset Turnover	0.96	0.96	0.80	0.74	0.87	0.95
Inventory Turnover	18.43	18.43	19.02	21.47	26.03	18.73
Quick Ratio	2.41	2.41	2.24	2.55	4.04	3.12
Current Ratio	2.62	2.62	2.41	2.74	4.19	3.26
Return on Equity (ROE)	-5.37%	-5.37%	-28.54%	-18.40%	11.84%	-1.73%
Return on Assets (ROA)	-2.73%	-2.73%	-6.29%	-7.25%	4.63%	-0.68%
Return on Capital (ROIC)	-3.86%	-3.86%	-8.59%	-9.26%	5.81%	-0.88%
Return on Capital Employed (ROCE)	-	-	-	-	7.00%	-
Earnings Yield	-1.50%	-1.20%	-5.43%	-8.79%	0.79%	-0.04%
FCF Yield	2.47%	1.97%	1.33%	-2.65%	0.61%	0.16%
Buyback Yield / Dilution	-2.16%	-2.16%	-2.84%	2.82%	-14.27%	-7.60%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.