Samsara Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 8, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Market Cap	19,626	16,289	29,135	17,750	7,212	8,421
Market Cap Growth	-24.49%	-44.09%	64.14%	146.10%	-14.35%	-
Enterprise Value	19,066	15,516	28,504	17,281	6,623	7,624
Last Close Price	33.68	28.05	51.50	32.51	13.76	16.66
Forward PE	44.08	50.69	195.45	-	-	-
PS Ratio	11.72	10.06	23.32	18.94	11.05	19.66
PB Ratio	13.43	11.47	27.25	19.40	7.69	8.52
P/TBV Ratio	13.03	11.33	26.80	19.00	7.54	4.68
P/FCF Ratio	86.32	78.52	261.34	-	-	-
P/OCF Ratio	76.52	68.96	221.29	-	-	-
EV/Sales Ratio	11.02	9.59	22.82	18.44	10.15	17.80
EV/FCF Ratio	81.16	74.79	255.69	-	-	-
Debt / Equity Ratio	0.04	0.04	0.06	0.09	0.11	0.12
Debt / EBITDA Ratio	4.69	-	-	-	-	-
Debt / FCF Ratio	0.29	0.35	0.72	-	-	-
Net Debt / Equity Ratio	-0.49	-0.54	-0.57	-0.49	-0.60	-0.78
Net Debt / EBITDA Ratio	-49.99	26.68	3.63	1.46	2.29	2.26
Net Debt / FCF Ratio	-3.13	-3.67	-5.51	19.68	4.16	4.07
Asset Turnover	0.70	0.71	0.66	0.56	0.41	0.35
Inventory Turnover	7.67	8.65	9.76	7.87	4.96	5.33
Quick Ratio	1.19	1.26	1.22	1.20	1.84	2.97
Current Ratio	1.62	1.64	1.59	1.50	2.17	3.25
Return on Equity (ROE)	4.09%	-0.73%	-15.61%	-30.94%	-25.68%	-50.53%
Return on Assets (ROA)	-0.40%	23.18%	-10.41%	-19.52%	-16.53%	-28.93%
Return on Invested Capital (ROIC)	-0.56%	33.95%	-14.57%	-28.74%	-31.45%	-56.66%
Return on Capital Employed (ROCE)	-0.76%	-3.64%	-15.79%	-27.90%	-21.58%	-37.16%
FCF Yield	1.16%	1.27%	0.38%	-	-	-
Buyback Yield / Dilution	-3.10%	-3.09%	-4.01%	-4.01%	-85.30%	-15.99%
Total Shareholder Return	-3.10%	-3.09%	-4.01%	-4.01%	-85.30%	-15.99%

SEC Filings: 10-K · 10-Q