Roku, Inc. (ROKU)

Roku, Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,130	10,794	13,061	5,668	30,662	42,144
Market Cap Growth	31.82%	-17.36%	130.43%	-81.51%	-27.25%	166.53%
Enterprise Value	12,446	9,280	11,722	4,352	29,002	41,535
Last Close Price	94.88	74.34	91.66	40.70	228.20	332.02
PE Ratio	-	-	-	-	126.50	-
Forward PE	110.48	-	-	-	216.69	-
PS Ratio	3.06	2.62	3.75	1.81	11.09	23.70
PB Ratio	5.34	4.33	5.61	2.14	11.08	31.73
P/TBV Ratio	6.84	5.22	7.00	2.66	13.35	35.57
P/FCF Ratio	31.75	50.68	75.40	-	163.06	640.39
P/OCF Ratio	31.29	49.50	51.05	480.57	134.43	284.39
EV/Sales Ratio	2.74	2.26	3.36	1.39	10.49	23.36
EV/EBITDA Ratio	71.56	113.33	-	-	77.90	1097.52
EV/EBIT Ratio	-	-	-	-	123.36	-
EV/FCF Ratio	27.74	43.57	67.66	-	154.23	631.14
Debt / Equity Ratio	0.21	0.24	0.28	0.27	0.19	0.33
Debt / EBITDA Ratio	2.18	3.64	-	-	1.20	4.76
Debt / FCF Ratio	1.21	2.78	3.78	-	2.77	6.66
Asset Turnover	1.04	0.96	0.80	0.74	0.87	0.95
Inventory Turnover	15.45	18.43	19.02	21.47	26.03	18.73
Quick Ratio	2.54	2.41	2.24	2.55	4.04	3.12
Current Ratio	2.74	2.62	2.41	2.74	4.19	3.26
Return on Equity (ROE)	-1.09%	-5.37%	-28.54%	-18.40%	11.84%	-1.73%
Return on Assets (ROA)	-1.48%	-2.73%	-6.29%	-7.25%	4.63%	-0.68%
Return on Capital (ROIC)	-2.06%	-3.86%	-8.59%	-9.26%	5.81%	-0.88%
Return on Capital Employed (ROCE)	-3.20%	-6.10%	-14.60%	-14.80%	7.00%	-1.20%
Earnings Yield	-0.19%	-1.20%	-5.43%	-8.79%	0.79%	-0.04%
FCF Yield	3.15%	1.97%	1.33%	-2.65%	0.61%	0.16%
Buyback Yield / Dilution	-1.76%	-2.16%	-2.84%	2.82%	-14.27%	-7.60%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q