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	May '26 May 15, 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	18,317	16,040	10,847	13,153	5,699	30,838
Market Cap Growth	86.57%	47.88%	-17.54%	130.80%	-81.52%	-27.44%
Enterprise Value	16,438	14,159	9,199	11,714	4,322	29,167
Last Close Price	124.02	108.49	74.34	91.66	40.70	228.20
PE Ratio	92.98	183.88	-83.53	-18.30	-11.24	133.45
Forward PE	47.87	124.50	-	-	-	216.69
PS Ratio	3.69	3.39	2.64	3.77	1.82	11.15
PB Ratio	6.85	6.03	4.35	5.65	2.15	11.15
P/TBV Ratio	7.02	6.16	4.31	5.58	2.12	11.69
P/FCF Ratio	34.07	33.53	50.93	75.93	-38.02	164.00
P/OCF Ratio	33.66	33.16	49.75	51.41	483.18	135.21
EV/Sales Ratio	3.31	2.99	2.24	3.36	1.38	10.55
EV/EBITDA Ratio	42.61	223.75	-59.18	-16.23	-8.96	105.02
EV/EBIT Ratio	153.71	-2517.58	-42.17	-14.78	-8.14	124.06
EV/FCF Ratio	30.57	29.59	43.19	67.62	-28.83	155.11
Debt / Equity Ratio	0.15	0.16	0.21	0.25	0.22	0.17
Debt / EBITDA Ratio	2.35	6.89	-3.30	-0.81	-1.38	1.75
Debt / FCF Ratio	0.77	0.91	2.41	3.38	-4.43	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)	9.69%	-0.52%	-22.63%	-61.89%	-38.40%	24.33%
Return on Capital Employed (ROCE)	3.25%	-0.18%	-7.20%	-25.09%	-15.89%	9.21%
Earnings Yield	1.10%	0.54%	-1.20%	-5.47%	-8.89%	0.75%
FCF Yield	2.94%	2.98%	1.96%	1.32%	-2.63%	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%

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q