Zscaler Ratios and Metrics

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

Millions EUR. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 9, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2020 - 2016
Market Capitalization	22,744	38,867	25,048	21,231	21,566	27,243	Upgrade
Market Cap Growth	-25.05%	55.17%	17.98%	-1.55%	-20.84%	90.16%	Upgrade
Enterprise Value	21,325	37,314	24,127	20,549	20,926	26,812	Upgrade
Last Close Price	141.98	253.55	-	-	-	-	Upgrade
PS Ratio	9.00	16.63	12.51	14.47	20.16	48.01	Upgrade
PB Ratio	12.31	24.71	21.28	32.27	38.37	61.10	Upgrade
P/TBV Ratio	27.41	33.72	34.59	38.80	48.10	74.26	Upgrade
P/FCF Ratio	28.54	55.01	42.67	64.08	87.08	210.02	Upgrade
P/OCF Ratio	24.26	45.72	34.76	50.61	68.33	159.95	Upgrade
EV/Sales Ratio	8.24	15.97	12.05	14.01	19.57	47.25	Upgrade
EV/FCF Ratio	26.76	52.81	41.10	62.02	84.49	206.70	Upgrade
Debt / Equity Ratio	0.85	1.00	0.98	1.68	1.82	1.82	Upgrade
Debt / EBITDA Ratio	44.98	83.70	683.81	-	-	-	Upgrade
Debt / FCF Ratio	1.97	2.22	1.96	3.34	4.14	6.27	Upgrade
Net Debt / Equity Ratio	-0.75	-0.99	-0.92	-1.22	-1.20	-1.02	Upgrade
Net Debt / EBITDA Ratio	24.20	22.84	15.20	4.75	2.36	3.06	Upgrade
Net Debt / FCF Ratio	-1.74	-2.20	-1.84	-2.41	-2.71	-3.50	Upgrade
Asset Turnover	0.51	0.48	0.52	0.50	0.43	0.33	Upgrade
Quick Ratio	1.75	1.89	1.01	1.75	1.88	2.45	Upgrade
Current Ratio	1.90	2.01	1.09	1.88	1.99	2.57	Upgrade
Return on Equity (ROE)	-3.56%	-2.70%	-5.77%	-31.17%	-70.82%	-51.70%	Upgrade
Return on Assets (ROA)	-1.41%	-1.37%	-1.83%	-4.43%	-8.04%	-6.31%	Upgrade
Return on Capital Employed (ROCE)	-3.00%	-3.10%	-7.60%	-11.00%	-19.30%	-13.40%	Upgrade
Earnings Yield	-0.25%	-0.09%	-0.21%	-0.86%	-1.77%	-0.81%	Upgrade
FCF Yield	3.50%	1.82%	2.34%	1.56%	1.15%	0.48%	Upgrade
Buyback Yield / Dilution	-3.56%	-3.22%	-3.20%	-2.87%	-3.86%	-4.90%	Upgrade

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