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 26, 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	18,146	16,289	29,135	17,750	7,212	8,421
Market Cap Growth	-24.72%	-44.09%	64.14%	146.10%	-14.35%	-
Enterprise Value	16,933	15,528	28,520	17,301	6,646	7,645
Last Close Price	31.14	28.05	51.50	32.51	13.76	16.66
Forward PE	40.80	50.69	195.45	-	-	-
PS Ratio	10.49	10.06	23.32	18.94	11.05	19.66
PB Ratio	12.04	11.47	27.25	19.40	7.69	8.52
P/TBV Ratio	12.05	11.33	26.80	19.00	7.54	4.68
P/FCF Ratio	77.24	78.52	261.34	-	-	-
P/OCF Ratio	68.47	68.96	221.29	-	-	-
EV/Sales Ratio	9.78	9.59	22.83	18.46	10.18	17.85
EV/FCF Ratio	72.08	74.85	255.83	-	-	-
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	1.29%	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