Okta Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Year	Current	2023	2022	2021	2020	2019	2018	2017
Market Capitalization	15,655	13,666	11,791	30,781	33,533	15,520	9,103	3,002
Market Cap Growth	-	15.90%	-61.69%	-8.21%	116.06%	70.49%	203.28%	-
Enterprise Value	14,844	12,730	11,546	30,282	32,922	15,209	8,958	2,772
PE Ratio	-38.49	-38.49	-14.47	-36.30	-126.06	-74.29	-72.54	-27.32
PS Ratio	6.97	6.04	6.35	23.68	40.16	26.48	22.80	11.70
PB Ratio	2.68	2.32	2.16	5.20	48.32	38.29	36.07	15.06
P/FCF Ratio	32.27	27.95	181.40	353.80	302.10	427.87	-1348.66	-80.64
P/OCF Ratio	30.82	26.69	137.11	295.97	261.98	279.13	600.02	-118.93
EV/Sales Ratio	6.56	5.63	6.21	23.29	39.43	25.95	22.44	10.80
EV/EBITDA Ratio	-51.96	-51.96	-17.08	-46.52	-211.04	-91.90	-87.45	-26.44
EV/EBIT Ratio	-38.69	-38.69	-14.62	-39.90	-170.58	-82.97	-81.11	-24.78
EV/FCF Ratio	30.36	26.03	177.63	348.06	296.60	419.30	-1327.16	-74.47
Debt / Equity Ratio	0.22	0.22	0.43	0.34	2.80	2.69	1.66	-
Debt / EBITDA Ratio	-5.17	-5.17	-3.45	-3.08	-12.47	-6.60	-4.09	-
Debt / FCF Ratio	2.59	2.59	35.92	23.02	17.53	30.11	-62.03	-
Quick Ratio	1.55	1.55	2.09	2.33	1.78	2.80	1.14	1.50
Current Ratio	1.67	1.67	2.20	2.45	1.86	2.93	1.24	1.69
Asset Turnover	0.26	0.26	0.20	0.17	0.29	0.40	0.49	0.75
Interest Coverage	-41.12	-41.12	-71.82	-8.34	-2.64	-6.79	-7.33	-
Return on Equity (ROE)	-6.20%	-6.20%	-15.00%	-18.20%	-43.00%	-64.60%	-50.60%	-65.10%
Return on Assets (ROA)	-4.00%	-4.00%	-8.90%	-11.10%	-9.20%	-14.30%	-15.30%	-32.00%
Return on Capital (ROIC)	-7.21%	-7.21%	-10.41%	-9.69%	-7.73%	-12.41%	-17.83%	-56.11%
Earnings Yield	-2.25%	-2.60%	-6.91%	-2.75%	-0.79%	-1.35%	-1.38%	-3.66%
FCF Yield	3.10%	3.58%	0.55%	0.28%	0.33%	0.23%	-0.07%	-1.24%
Buyback Yield / Dilution	-3.55%	-3.55%	-6.75%	-16.37%	-8.52%	-9.04%	-29.52%	-335.99%
Total Shareholder Return	-3.55%	-3.55%	-6.75%	-16.37%	-8.52%	-9.04%	-29.52%	-335.99%

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).