Zscaler Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Year	Current	2023	2022	2021	2020	2019	2018
Market Capitalization	25,919	23,398	21,997	32,317	16,948	10,590	4,223
Market Cap Growth	-	6.37%	-31.93%	90.68%	60.04%	150.74%	-
Enterprise Value	24,693	22,508	21,312	31,779	16,482	10,225	3,925
PE Ratio	-252.09	-115.64	-56.36	-123.33	-147.22	-369.55	-105.64
PS Ratio	13.67	14.47	20.16	48.01	39.30	34.97	22.21
PB Ratio	27.03	32.27	38.37	61.10	34.96	34.32	17.58
P/FCF Ratio	51.77	70.13	95.09	224.82	616.10	360.86	1976.28
P/OCF Ratio	40.04	50.61	68.33	159.95	213.67	182.49	244.02
EV/Sales Ratio	13.03	13.92	19.53	47.21	38.22	33.76	20.64
EV/EBITDA Ratio	2230.25	-292.34	-84.58	-217.13	-225.69	-615.73	-161.37
EV/EBIT Ratio	-338.21	-127.87	-65.16	-155.92	-153.04	-366.33	-121.48
EV/FCF Ratio	49.32	67.47	92.13	221.08	599.19	348.44	1836.58
Debt / Equity Ratio	1.29	1.67	1.82	1.82	1.87	-	-
Debt / EBITDA Ratio	111.42	-15.72	-4.15	-6.59	-12.40	-	-
Debt / FCF Ratio	2.46	3.63	4.52	6.71	32.91	-	-
Quick Ratio	1.86	1.75	1.88	2.44	3.58	1.75	1.97
Current Ratio	1.98	1.88	1.99	2.57	3.73	1.89	2.12
Asset Turnover	0.53	0.51	0.43	0.33	0.44	0.57	0.60
Interest Coverage	-9.37	-26.91	-5.78	-3.82	-21.43	-	-
Return on Equity (ROE)	-17.90%	-35.40%	-71.80%	-51.60%	-31.70%	-10.20%	-89.70%
Return on Assets (ROA)	-3.90%	-6.40%	-15.50%	-12.90%	-11.90%	-5.40%	-12.70%
Return on Capital (ROIC)	-8.75%	-12.12%	-20.22%	-13.91%	-8.20%	-11.44%	-14.41%
Earnings Yield	-0.54%	-0.86%	-1.77%	-0.81%	-0.68%	-0.27%	-0.95%
FCF Yield	1.93%	1.43%	1.05%	0.44%	0.16%	0.28%	0.05%
Buyback Yield / Dilution	-3.07%	-2.87%	-3.86%	-4.90%	-4.66%	-93.43%	-118.61%
Total Shareholder Return	-3.07%	-2.87%	-3.86%	-4.90%	-4.66%	-93.43%	-118.61%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).