Roku, Inc. (ROKU)

Roku, Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,702	13,061	5,668	30,662	42,144	15,812
Market Cap Growth	8.14%	130.43%	-81.51%	-27.25%	166.53%	372.73%
Enterprise Value	10,188	11,722	4,352	29,002	41,535	15,583
Last Close Price	80.59	91.66	40.70	228.20	332.02	133.90
PE Ratio	-	-	-	126.50	-	-
Forward PE	-	-	-	216.69	-	-
PS Ratio	2.98	3.75	1.81	11.09	23.70	14.01
PB Ratio	4.76	5.61	2.14	11.08	31.73	22.64
P/TBV Ratio	5.35	7.00	2.66	13.35	35.57	28.87
P/FCF Ratio	78.56	75.39	-	163.06	640.39	-
P/OCF Ratio	75.46	51.05	480.57	134.43	284.39	1153.56
EV/Sales Ratio	2.61	3.36	1.39	10.49	23.36	13.80
EV/EBITDA Ratio	189.42	-	-	77.90	1097.52	-
EV/EBIT Ratio	-	-	-	123.36	-	-
EV/FCF Ratio	68.39	67.66	-	154.23	631.14	-
Debt / Equity Ratio	0.25	0.28	0.27	0.19	0.33	0.60
Debt / EBITDA Ratio	4.41	-	-	1.20	4.76	-
Debt / FCF Ratio	4.12	3.78	-	2.77	6.66	-
Asset Turnover	0.92	0.80	0.74	0.87	0.95	1.17
Inventory Turnover	14.57	19.02	21.47	26.03	18.73	14.86
Quick Ratio	2.31	2.24	2.55	4.04	3.12	2.38
Current Ratio	2.57	2.41	2.74	4.19	3.26	2.58
Return on Equity (ROE)	-7.22%	-28.54%	-18.40%	11.84%	-1.73%	-12.71%
Return on Assets (ROA)	-3.10%	-6.29%	-7.25%	4.63%	-0.68%	-4.20%
Return on Capital (ROIC)	-4.35%	-8.59%	-9.26%	5.81%	-0.88%	-5.97%
Earnings Yield	-1.47%	-5.43%	-8.79%	0.79%	-0.04%	-0.38%
FCF Yield	1.27%	1.33%	-2.64%	0.61%	0.16%	-0.40%
Buyback Yield / Dilution	-2.32%	-2.84%	2.82%	-14.27%	-7.60%	-10.13%
Total Shareholder Return	-2.32%	-2.84%	2.82%	-14.27%	-7.60%	-10.13%

Source: S&P Capital IQ. Standard template. Financial Sources.