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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,328	10,794	13,061	5,668	30,662	42,144
Market Cap Growth	-17.36%	-17.36%	130.43%	-81.51%	-27.25%	166.53%
Enterprise Value	9,011	9,280	11,722	4,352	29,002	41,535
Last Close Price	72.49	74.34	91.66	40.70	228.20	332.02
PE Ratio	-	-	-	-	126.50	-
Forward PE	-	-	-	-	216.69	-
PS Ratio	2.55	2.62	3.75	1.81	11.09	23.70
PB Ratio	4.24	4.33	5.61	2.14	11.08	31.73
P/TBV Ratio	5.22	5.22	7.00	2.66	13.35	35.57
P/FCF Ratio	49.67	50.68	75.40	-	163.06	640.39
P/OCF Ratio	48.52	49.50	51.05	480.57	134.43	284.39
EV/Sales Ratio	2.19	2.26	3.36	1.39	10.49	23.36
EV/EBITDA Ratio	110.05	113.33	-	-	77.90	1097.52
EV/EBIT Ratio	-	-	-	123.36	-
EV/FCF Ratio	42.31	43.57	67.66	-	154.23	631.14
Debt / Equity Ratio	0.24	0.24	0.28	0.27	0.19	0.33
Debt / EBITDA Ratio	3.64	3.64	-	-	1.20	4.76
Debt / FCF Ratio	2.78	2.78	3.78	-	2.77	6.66
Asset Turnover	0.96	0.96	0.80	0.74	0.87	0.95
Inventory Turnover	18.43	18.43	19.02	21.47	26.03	18.73
Quick Ratio	2.41	2.41	2.24	2.55	4.04	3.12
Current Ratio	2.62	2.62	2.41	2.74	4.19	3.26
Return on Equity (ROE)	-5.37%	-5.37%	-28.54%	-18.40%	11.84%	-1.73%
Return on Assets (ROA)	-2.73%	-2.73%	-6.29%	-7.25%	4.63%	-0.68%
Return on Capital (ROIC)	-3.86%	-3.86%	-8.59%	-9.26%	5.81%	-0.88%
Return on Capital Employed (ROCE)	-	-	-	-	7.00%	-
Earnings Yield	-1.22%	-1.20%	-5.43%	-8.79%	0.79%	-0.04%
FCF Yield	2.01%	1.97%	1.33%	-2.65%	0.61%	0.16%
Buyback Yield / Dilution	-2.16%	-2.16%	-2.84%	2.82%	-14.27%	-7.60%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q