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	Jun '26 Jun 5, 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	18,057	16,040	10,847	13,153	5,699	30,838
Market Cap Growth	77.00%	47.88%	-17.54%	130.80%	-81.52%	-27.44%
Enterprise Value	16,178	14,159	9,199	11,714	4,322	29,167
Last Close Price	122.26	108.49	74.34	91.66	40.70	228.20
PE Ratio	91.66	183.88	-	-	-	133.45
Forward PE	46.90	124.50	-	-	-	216.69
PS Ratio	3.64	3.39	2.64	3.77	1.82	11.15
PB Ratio	6.76	6.03	4.35	5.65	2.15	11.15
P/TBV Ratio	6.92	6.16	4.31	5.58	2.12	11.69
P/FCF Ratio	33.59	33.53	50.93	75.93	-	164.00
P/OCF Ratio	33.19	33.16	49.75	51.41	483.18	135.21
EV/Sales Ratio	3.26	2.99	2.24	3.36	1.38	10.55
EV/EBITDA Ratio	41.93	223.75	-	-	-	105.02
EV/EBIT Ratio	151.28	-	-	-	-	124.06
EV/FCF Ratio	30.09	29.59	43.19	67.62	-	155.11
Debt / Equity Ratio	0.15	0.16	0.21	0.25	0.22	0.17
Debt / EBITDA Ratio	2.35	6.89	-	-	-	1.75
Debt / FCF Ratio	0.77	0.91	2.41	3.38	-	2.58
Net Debt / Equity Ratio	-0.74	-0.71	-0.66	-0.62	-0.49	-0.60
Net Debt / EBITDA Ratio	-11.21	-29.73	10.60	1.99	2.69	-5.98
Net Debt / FCF Ratio	-3.66	-3.93	-7.73	-8.31	8.65	-8.84
Asset Turnover	1.13	1.08	0.96	0.80	0.74	0.87
Inventory Turnover	25.67	19.51	18.43	19.73	21.47	26.03
Quick Ratio	2.70	2.58	2.41	2.23	2.51	3.97
Current Ratio	2.91	2.75	2.62	2.41	2.74	4.19
Return on Equity (ROE)	7.56%	3.43%	-5.37%	-28.54%	-18.40%	11.84%
Return on Assets (ROA)	2.14%	-0.12%	-5.49%	-18.53%	-12.64%	7.58%
Return on Invested Capital (ROIC)	8.31%	-0.45%	-19.08%	-55.32%	-37.33%	24.33%
Return on Capital Employed (ROCE)	3.25%	-0.18%	-7.20%	-25.09%	-15.89%	9.21%
Earnings Yield	1.12%	0.54%	-	-	-	0.75%
FCF Yield	2.98%	2.98%	1.96%	1.32%	-	0.61%
Buyback Yield / Dilution	-4.74%	-4.34%	-2.16%	-2.84%	2.82%	-14.27%
Total Shareholder Return	-4.74%	-4.34%	-2.16%	-2.84%	2.82%	-14.27%

SEC Filings: 10-K · 10-Q