Zscaler, Inc. (LON: 0XVU)

Zscaler Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 23, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	24,036	21,111	18,191	18,079	23,239	12,899
Market Cap Growth	11.23%	16.05%	0.62%	-22.21%	80.16%	48.87%
Enterprise Value	22,843	20,335	17,607	17,542	22,872	12,632
Last Close Price	156.27	139.76	124.38	126.12	171.26	84.24
PS Ratio	11.99	12.51	14.47	20.16	48.01	39.30
PB Ratio	19.30	21.28	32.27	38.37	61.10	34.96
P/TBV Ratio	29.24	34.59	38.80	48.10	74.26	39.57
P/FCF Ratio	38.43	42.67	64.08	87.08	210.02	467.59
P/OCF Ratio	32.42	34.76	50.61	68.33	159.95	213.67
EV/Sales Ratio	12.24	12.05	14.01	19.57	47.25	38.48
EV/FCF Ratio	40.98	41.10	62.02	84.49	206.70	457.92
Debt / Equity Ratio	0.87	0.97	1.68	1.82	1.82	1.87
Debt / FCF Ratio	1.73	1.95	3.34	4.14	6.27	24.98
Asset Turnover	0.55	0.52	0.50	0.43	0.33	0.35
Quick Ratio	1.06	1.01	1.75	1.88	2.45	3.59
Current Ratio	1.15	1.09	1.88	1.99	2.57	3.73
Return on Equity (ROE)	-3.24%	-5.77%	-31.17%	-70.82%	-51.70%	-29.02%
Return on Assets (ROA)	-1.59%	-1.83%	-4.43%	-8.04%	-6.31%	-4.81%
Return on Capital (ROIC)	-2.82%	-3.40%	-8.00%	-13.15%	-8.95%	-6.90%
Earnings Yield	-0.12%	-0.21%	-0.86%	-1.77%	-0.81%	-0.68%
FCF Yield	2.32%	2.34%	1.56%	1.15%	0.48%	0.21%
Buyback Yield / Dilution	-3.32%	-3.20%	-2.87%	-3.86%	-4.90%	-4.66%
Total Shareholder Return	-3.32%	-3.20%	-2.87%	-3.86%	-4.90%	-4.66%

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