Netskope, Inc. (NTSK)

Netskope Ratios and Metrics

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

Year Ending	Current	Jan 31, 2025	Jan 31, 2024
Debt / Equity Ratio	-1.20	-1.36	-1.98
Debt / EBITDA Ratio	-3.45	-2.59	-1.93
Debt / FCF Ratio	-27.48	-4.39	-2.44
Quick Ratio	0.74	0.84	0.94
Return on Equity (ROE)	51.84%	73.01%	134.28%
Return on Assets (ROA)	-	-41.29%	-44.57%
Return on Capital (ROIC)	-150.21%	-144.40%	-124.28%
Return on Capital Employed (ROCE)	56.20%	-105.57%	-97.64%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).