Zscaler Ratios and Metrics

Market cap in millions GBP. Fiscal year is August - July.

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 4, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	21,697	33,621	21,111	18,191	18,079	23,239
Market Cap Growth	-9.18%	59.26%	16.05%	0.62%	-22.20%	80.16%
Enterprise Value	20,610	32,278	20,335	17,607	17,542	22,872
Last Close Price	136.71	218.17	139.76	124.38	126.12	171.26
PS Ratio	10.06	16.63	12.51	14.47	20.16	48.01
PB Ratio	14.38	24.71	21.28	32.27	38.37	61.10
P/TBV Ratio	37.67	33.72	34.59	38.80	48.10	74.26
P/FCF Ratio	30.81	55.01	42.67	64.08	87.08	210.02
P/OCF Ratio	26.16	45.72	34.76	50.61	68.33	159.95
EV/Sales Ratio	9.93	15.97	12.05	14.01	19.57	47.25
EV/FCF Ratio	29.27	52.81	41.10	62.02	84.49	206.70
Debt / Equity Ratio	0.93	1.00	0.98	1.68	1.82	1.82
Debt / EBITDA Ratio	50.09	83.70	683.81	-	-	-
Debt / FCF Ratio	1.99	2.22	1.96	3.34	4.14	6.27
Asset Turnover	0.51	0.48	0.52	0.50	0.43	0.33
Quick Ratio	1.68	1.89	1.01	1.75	1.88	2.45
Current Ratio	1.82	2.01	1.09	1.88	1.99	2.57
Return on Equity (ROE)	-2.41%	-2.70%	-5.77%	-31.17%	-70.82%	-51.70%
Return on Assets (ROA)	-1.36%	-1.37%	-1.83%	-4.43%	-8.04%	-6.31%
Return on Capital Employed (ROCE)	-2.90%	-3.10%	-7.60%	-11.00%	-19.30%	-13.40%
Earnings Yield	-0.14%	-0.09%	-0.21%	-0.86%	-1.77%	-0.81%
FCF Yield	3.25%	1.82%	2.34%	1.56%	1.15%	0.48%
Buyback Yield / Dilution	-3.38%	-3.22%	-3.20%	-2.87%	-3.86%	-4.90%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.