Ooma, Inc. Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	316	384	279	356	429	306
Market Cap Growth	-18.49%	37.49%	-21.67%	-17.00%	40.42%	7.33%
Enterprise Value	310	386	296	346	413	285
Last Close Price	11.41	14.37	10.82	14.37	18.04	13.47
Forward PE	9.39	22.36	20.35	25.18	36.97	36.89
PS Ratio	1.20	1.49	1.18	1.65	2.23	1.81
PB Ratio	3.50	4.50	3.58	5.64	8.41	7.73
P/TBV Ratio	6.46	9.59	10.31	8.10	10.08	10.27
P/FCF Ratio	16.54	19.04	45.66	100.05	175.17	253.33
P/OCF Ratio	12.74	14.43	22.75	40.62	64.52	70.02
EV/Sales Ratio	1.17	1.50	1.25	1.60	2.15	1.69
EV/EBITDA Ratio	25.39	123.54	74.46	203.32	165.75	202.74
EV/FCF Ratio	16.20	19.13	48.36	97.15	168.46	236.16
Debt / Equity Ratio	0.17	0.19	0.43	0.22	0.28	0.17
Debt / EBITDA Ratio	0.80	1.67	3.42	2.05	1.97	1.05
Debt / FCF Ratio	0.80	0.79	5.47	3.94	5.90	5.51
Net Debt / Equity Ratio	-0.07	-0.02	0.20	-0.20	-0.33	-0.55
Net Debt / EBITDA Ratio	-0.53	-0.62	4.00	-7.53	-6.75	-15.41
Net Debt / FCF Ratio	-0.34	-0.09	2.60	-3.60	-6.86	-17.95
Asset Turnover	1.75	1.67	1.63	1.80	1.94	1.99
Inventory Turnover	7.24	6.14	3.89	3.92	5.67	6.23
Quick Ratio	0.59	0.50	0.53	0.59	0.82	0.72
Current Ratio	1.24	1.09	1.24	1.30	1.41	1.20
Return on Equity (ROE)	2.59%	-8.45%	-1.18%	-6.40%	-3.86%	-7.18%
Return on Assets (ROA)	1.00%	-2.81%	-1.75%	-2.27%	-1.22%	-2.04%
Return on Capital Employed (ROCE)	2.40%	-7.10%	-3.80%	-5.90%	-3.10%	-6.50%
Earnings Yield	0.71%	-1.80%	-0.30%	-1.03%	-0.41%	-0.80%
FCF Yield	6.05%	5.25%	2.19%	1.00%	0.57%	0.40%
Buyback Yield / Dilution	-5.81%	-4.35%	-4.35%	-4.40%	-4.98%	-6.22%

Updated Dec 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q