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	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,452	10,794	13,061	5,668	30,662	42,144
Market Cap Growth	34.38%	-17.36%	130.43%	-81.51%	-27.25%	166.53%
Enterprise Value	13,650	9,280	11,722	4,352	29,002	41,535
Last Close Price	104.58	74.34	91.66	40.70	228.20	332.02
PE Ratio	-	-	-	-	126.50	-
Forward PE	117.26	-	-	-	216.69	-
PS Ratio	3.37	2.62	3.75	1.81	11.09	23.70
PB Ratio	5.89	4.33	5.61	2.14	11.08	31.73
P/TBV Ratio	7.41	5.22	7.00	2.66	13.35	35.57
P/FCF Ratio	34.44	50.68	75.40	-	163.06	640.39
P/OCF Ratio	33.93	49.50	51.05	480.57	134.43	284.39
EV/Sales Ratio	3.00	2.26	3.36	1.39	10.49	23.36
EV/EBITDA Ratio	78.48	113.33	-	-	77.90	1097.52
EV/EBIT Ratio	-	-	-	-	123.36	-
EV/FCF Ratio	30.42	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 Employed (ROCE)	-3.20%	-6.10%	-14.60%	-14.80%	7.00%	-1.20%
Earnings Yield	-0.18%	-1.20%	-5.43%	-8.79%	0.79%	-0.04%
FCF Yield	2.90%	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