Okta, Inc. (OKTA)

Okta Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	15,067	13,666	11,791	30,781	33,533	15,520
Market Cap Growth	40.82%	15.90%	-61.69%	-8.21%	116.06%	70.49%
Enterprise Value	14,010	12,730	11,546	30,282	32,922	15,209
PE Ratio	-	-38.49	-14.47	-36.30	-126.06	-74.29
PS Ratio	6.38	6.04	6.35	23.68	40.16	26.48
PB Ratio	2.53	2.32	2.16	5.20	48.32	38.29
P/FCF Ratio	26.02	27.95	181.40	353.80	302.10	427.87
P/OCF Ratio	25.03	26.69	137.11	295.97	261.98	279.13
EV/Sales Ratio	5.93	5.63	6.21	23.29	39.43	25.95
EV/EBITDA Ratio	-92.41	-51.96	-17.08	-46.52	-211.04	-91.90
EV/EBIT Ratio	-61.21	-38.69	-14.62	-39.90	-170.58	-82.97
EV/FCF Ratio	24.20	26.03	177.63	348.06	296.60	419.30
Debt / Equity Ratio	0.21	0.22	0.43	0.34	2.80	2.69
Debt / EBITDA Ratio	-8.04	-5.17	-3.45	-3.08	-12.47	-6.60
Debt / FCF Ratio	2.18	2.59	35.92	23.02	17.53	30.11
Quick Ratio	1.56	1.55	2.09	2.33	1.78	2.80
Current Ratio	1.73	1.67	2.20	2.45	1.86	2.93
Asset Turnover	0.27	0.26	0.20	0.17	0.29	0.40
Interest Coverage	-33.86	-41.12	-71.82	-8.34	-2.64	-6.79
Return on Equity (ROE)	-4.80%	-6.20%	-15.00%	-18.20%	-43.00%	-64.60%
Return on Assets (ROA)	-3.10%	-4.00%	-8.90%	-11.10%	-9.20%	-14.30%
Return on Capital (ROIC)	-5.58%	-7.21%	-10.41%	-9.69%	-7.73%	-12.41%
Earnings Yield	-1.83%	-2.60%	-6.91%	-2.75%	-0.79%	-1.35%
FCF Yield	3.84%	3.58%	0.55%	0.28%	0.33%	0.23%
Buyback Yield / Dilution	-3.81%	-3.55%	-6.75%	-16.37%	-8.52%	-9.04%
Total Shareholder Return	-3.81%	-3.55%	-6.75%	-16.37%	-8.52%	-9.04%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).