Okta, Inc. (BMV:OKTA)

Okta, Inc. Ratios and Metrics

Market cap in millions MXN. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	419,192	333,361	234,579	221,688	635,880	679,214
Market Cap Growth	42.11%	42.11%	5.82%	-65.14%	-6.38%	131.32%
Enterprise Value	389,274	306,767	222,408	219,940	626,278	667,398
Last Close Price	2397.21	1960.00	1464.02	1234.19	4050.00	5158.68
PE Ratio	725.07	576.61	-	-	-	-
PS Ratio	7.78	6.19	6.04	6.35	23.68	40.16
PB Ratio	3.17	2.52	2.32	2.16	5.20	48.32
P/TBV Ratio	24.79	19.71	45.55	-	150.89	54.17
P/FCF Ratio	-	21.76	27.12	159.34	338.25	291.59
P/OCF Ratio	-	21.53	26.69	137.11	295.97	261.98
EV/Sales Ratio	7.66	5.69	5.73	6.30	23.32	39.46
EV/EBITDA Ratio	-	594.28	-	-	-	-
EV/FCF Ratio	25.41	20.02	25.71	158.08	333.14	286.52
Debt / Equity Ratio	0.15	0.15	0.22	0.43	0.34	2.84
Debt / EBITDA Ratio	17.61	17.61	-	-	-	-
Debt / FCF Ratio	1.33	1.33	2.51	31.99	22.31	17.12
Asset Turnover	0.28	0.28	0.25	0.20	0.21	0.32
Quick Ratio	1.26	1.26	1.56	2.10	2.34	1.81
Current Ratio	1.35	1.35	1.67	2.20	2.45	1.86
Return on Equity (ROE)	0.46%	0.46%	-6.25%	-14.31%	-25.64%	-48.39%
Return on Assets (ROA)	-0.43%	-0.43%	-3.14%	-5.29%	-7.68%	-4.85%
Return on Capital (ROIC)	-0.54%	-0.54%	-3.84%	-6.20%	-9.04%	-6.11%
Earnings Yield	0.14%	0.17%	-2.60%	-6.91%	-2.76%	-0.79%
FCF Yield	3.65%	4.60%	3.69%	0.63%	0.30%	0.34%
Buyback Yield / Dilution	-13.37%	-13.37%	-3.55%	-6.75%	-16.37%	-8.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.