Zscaler, Inc. (LON:0XVU)

Zscaler Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 6, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	26,287	33,621	21,111	18,191	18,079	23,239
Market Cap Growth	17.12%	59.26%	16.05%	0.62%	-22.20%	80.16%
Enterprise Value	25,188	32,278	20,335	17,607	17,542	22,872
Last Close Price	165.39	218.17	139.76	124.38	126.12	171.26
PS Ratio	12.19	16.63	12.51	14.47	20.16	48.01
PB Ratio	17.42	24.71	21.28	32.27	38.37	61.10
P/TBV Ratio	45.63	33.72	34.59	38.80	48.10	74.26
P/FCF Ratio	37.33	55.01	42.67	64.08	87.08	210.02
P/OCF Ratio	31.69	45.72	34.76	50.61	68.33	159.95
EV/Sales Ratio	12.01	15.97	12.05	14.01	19.57	47.25
EV/FCF Ratio	35.77	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 (ROIC)	-2.35%	-2.50%	-3.40%	-8.00%	-13.15%	-8.95%
Return on Capital Employed (ROCE)	-2.90%	-3.10%	-7.60%	-11.00%	-19.30%	-13.40%
Earnings Yield	-0.12%	-0.09%	-0.21%	-0.86%	-1.77%	-0.81%
FCF Yield	2.68%	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.