Zscaler Ratios and Metrics

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

Millions EUR. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 3, 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	25,385	38,867	25,048	21,231	21,566	27,243
Market Cap Growth	-9.23%	55.17%	17.98%	-1.55%	-20.84%	90.16%
Enterprise Value	24,129	37,314	24,127	20,549	20,926	26,812
Last Close Price	158.66	253.05	167.00	-	-	-
PS Ratio	10.33	16.63	12.51	14.47	20.16	48.01
PB Ratio	14.77	24.71	21.28	32.27	38.37	61.10
P/TBV Ratio	38.70	33.72	34.59	38.80	48.10	74.26
P/FCF Ratio	31.66	55.01	42.67	64.08	87.08	210.02
P/OCF Ratio	26.88	45.72	34.76	50.61	68.33	159.95
EV/Sales Ratio	10.06	15.97	12.05	14.01	19.57	47.25
EV/FCF Ratio	30.09	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	3.16%	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.