Roku, Inc. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	14,852	16,040	10,847	13,153	5,699	30,838
Market Cap Growth	11.53%	47.88%	-17.54%	130.80%	-81.52%	-27.44%
Enterprise Value	12,884	14,159	9,199	11,714	4,322	29,167
Last Close Price	100.74	108.49	74.34	91.66	40.70	228.20
PE Ratio	170.75	183.88	-83.53	-18.30	-11.24	133.45
Forward PE	48.86	124.50	-	-	-	216.69
PS Ratio	3.10	3.39	2.64	3.77	1.82	11.15
PB Ratio	5.59	6.03	4.35	5.65	2.15	11.15
P/TBV Ratio	5.72	6.16	4.31	5.58	2.12	11.69
P/FCF Ratio	30.68	33.53	50.93	75.93	-38.02	164.00
P/OCF Ratio	30.34	33.16	49.75	51.41	483.18	135.21
EV/Sales Ratio	2.72	2.99	2.24	3.36	1.38	10.55
EV/EBITDA Ratio	46.32	223.75	-59.18	-16.23	-8.96	105.02
EV/EBIT Ratio	-	-2517.58	-42.17	-14.78	-8.14	124.06
EV/FCF Ratio	26.93	29.59	43.19	67.62	-28.83	155.11
Debt / Equity Ratio	0.16	0.16	0.21	0.25	0.22	0.17
Debt / EBITDA Ratio	6.89	6.89	-3.30	-0.81	-1.38	1.75
Debt / FCF Ratio	0.91	0.91	2.41	3.38	-4.43	2.58
Net Debt / Equity Ratio	-0.71	-0.71	-0.66	-0.62	-0.49	-0.60
Net Debt / EBITDA Ratio	-29.73	-29.73	10.60	1.99	2.69	-5.98
Net Debt / FCF Ratio	-3.93	-3.93	-7.73	-8.31	8.65	-8.84
Asset Turnover	1.08	1.08	0.96	0.80	0.74	0.87
Inventory Turnover	19.51	19.51	18.43	19.73	21.47	26.03
Quick Ratio	2.58	2.58	2.41	2.23	2.51	3.97
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)	-0.12%	-0.12%	-5.49%	-18.53%	-12.64%	7.58%
Return on Invested Capital (ROIC)	-0.50%	-0.52%	-22.63%	-61.89%	-38.40%	24.33%
Return on Capital Employed (ROCE)	-0.18%	-0.18%	-7.20%	-25.09%	-15.89%	9.21%
Earnings Yield	0.60%	0.54%	-1.20%	-5.47%	-8.89%	0.75%
FCF Yield	3.26%	2.98%	1.96%	1.32%	-2.63%	0.61%
Buyback Yield / Dilution	1.75%	1.75%	0.80%	-0.14%	-0.32%	-3.27%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q