Roku, Inc. (ROKU)

Roku, Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	13,299	16,030	10,794	13,061	5,668	30,662
Market Cap Growth	10.67%	48.50%	-17.36%	130.43%	-81.51%	-27.25%
Enterprise Value	11,506	14,228	9,280	11,722	4,352	29,002
Last Close Price	90.21	108.49	74.34	91.66	40.70	228.20
PE Ratio	152.90	181.41	-	-	-	126.50
Forward PE	44.20	124.50	-	-	-	216.69
PS Ratio	2.81	3.38	2.62	3.75	1.81	11.09
PB Ratio	5.02	6.03	4.33	5.61	2.14	11.08
P/TBV Ratio	6.24	7.52	5.22	7.00	2.66	13.35
P/FCF Ratio	27.80	33.50	50.68	75.40	-	163.06
P/OCF Ratio	27.49	33.14	49.50	51.05	480.57	134.43
EV/Sales Ratio	2.43	3.00	2.26	3.36	1.39	10.49
EV/EBITDA Ratio	41.36	51.15	113.33	-	-	77.90
EV/EBIT Ratio	-	-	-	-	-	123.36
EV/FCF Ratio	24.05	29.74	43.57	67.66	-	154.23
Debt / Equity Ratio	0.20	0.20	0.24	0.28	0.27	0.19
Debt / EBITDA Ratio	1.48	1.48	3.64	-	-	1.20
Debt / FCF Ratio	1.09	1.09	2.78	3.78	-	2.77
Net Debt / Equity Ratio	-0.67	-0.67	-0.63	-0.59	-0.47	-0.59
Net Debt / EBITDA Ratio	-6.45	-6.45	-19.15	8.68	5.93	-4.36
Net Debt / FCF Ratio	-3.75	-3.75	-7.36	-7.92	8.29	-8.64
Asset Turnover	1.08	1.08	0.96	0.80	0.74	0.87
Inventory Turnover	19.51	19.51	18.43	19.02	21.47	26.03
Quick Ratio	2.58	2.58	2.41	2.24	2.55	4.04
Current Ratio	2.75	2.75	2.62	2.41	2.74	4.19
Return on Equity (ROE)	3.43%	3.43%	-5.37%	-28.54%	-18.40%	11.84%
Return on Assets (ROA)	-0.00%	-0.00%	-2.73%	-6.29%	-7.25%	4.63%
Return on Invested Capital (ROIC)	-0.03%	-0.03%	-19.92%	-36.99%	-38.70%	25.90%
Return on Capital Employed (ROCE)	0.00%	0.00%	-6.10%	-14.60%	-14.80%	7.00%
Earnings Yield	0.66%	0.55%	-1.20%	-5.43%	-8.79%	0.79%
FCF Yield	3.60%	2.99%	1.97%	1.33%	-2.65%	0.61%
Buyback Yield / Dilution	-4.34%	-4.34%	-2.16%	-2.84%	2.82%	-14.27%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q