Roku, Inc. (VIE:ROKU)

Roku, Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	12,784	13,801	9,333	11,317	4,904	26,533
Market Cap Growth	-1.22%	47.88%	-17.54%	130.80%	-81.52%	-27.44%
Enterprise Value	11,237	12,182	7,915	10,078	3,718	25,095
PE Ratio	169.87	183.88	-83.53	-18.30	-11.24	133.45
Forward PE	47.84	124.50	-	-	-	216.69
PS Ratio	3.17	3.39	2.64	3.77	1.82	11.15
PB Ratio	5.65	6.03	4.35	5.65	2.15	11.15
P/TBV Ratio	4.77	6.16	4.31	5.58	2.12	11.69
P/FCF Ratio	31.37	33.53	50.93	75.93	-38.02	164.00
P/OCF Ratio	31.03	33.16	49.75	51.41	483.18	135.21
EV/Sales Ratio	2.75	2.99	2.24	3.36	1.38	10.55
EV/EBITDA Ratio	36.94	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	27.58	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	0.59%	0.54%	-1.20%	-5.47%	-8.89%	0.75%
FCF Yield	3.19%	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.