Okta, Inc. Ratios and Metrics

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

Millions BRL. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 4, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2020 - 2016
Market Capitalization	82,392	94,306	67,431	60,024	162,925	183,513	Upgrade
Market Cap Growth	15.76%	39.86%	12.34%	-63.16%	-11.22%	176.17%	Upgrade
Enterprise Value	71,351	86,783	63,933	59,550	160,464	180,320	Upgrade
Last Close Price	23.35	27.31	21.10	18.10	52.12	69.90	Upgrade
PE Ratio	78.56	576.61	-	-	-	-	Upgrade
PS Ratio	5.39	6.19	6.04	6.35	23.68	40.16	Upgrade
PB Ratio	2.22	2.52	2.32	2.16	5.20	48.32	Upgrade
P/TBV Ratio	11.78	19.71	45.55	-	150.89	54.17	Upgrade
P/FCF Ratio	16.95	21.76	27.12	159.34	338.25	291.59	Upgrade
P/OCF Ratio	16.80	21.53	26.69	137.11	295.97	261.98	Upgrade
EV/Sales Ratio	4.64	5.69	5.73	6.30	23.32	39.46	Upgrade
EV/EBITDA Ratio	55.45	594.28	-	-	-	-	Upgrade
EV/FCF Ratio	14.67	20.02	25.71	158.08	333.14	286.52	Upgrade
Debt / Equity Ratio	0.06	0.15	0.22	0.43	0.34	2.84	Upgrade
Debt / EBITDA Ratio	1.78	17.48	-	-	-	-	Upgrade
Debt / FCF Ratio	0.47	1.32	2.51	31.99	22.31	17.12	Upgrade
Asset Turnover	0.31	0.28	0.25	0.20	0.21	0.32	Upgrade
Quick Ratio	1.35	1.26	1.56	2.10	2.34	1.81	Upgrade
Current Ratio	1.47	1.35	1.67	2.20	2.45	1.86	Upgrade
Return on Equity (ROE)	2.96%	0.46%	-6.25%	-14.31%	-25.64%	-48.39%	Upgrade
Return on Assets (ROA)	0.84%	-0.43%	-3.14%	-5.29%	-7.68%	-4.85%	Upgrade
Return on Capital (ROIC)	1.05%	-0.54%	-3.84%	-6.20%	-9.04%	-6.11%	Upgrade
Return on Capital Employed (ROCE)	1.70%	-0.90%	-6.40%	-10.00%	-9.60%	-11.60%	Upgrade
Earnings Yield	1.27%	0.17%	-2.60%	-6.91%	-2.76%	-0.79%	Upgrade
FCF Yield	5.90%	4.60%	3.69%	0.63%	0.30%	0.34%	Upgrade
Buyback Yield / Dilution	-12.21%	-7.00%	-3.55%	-6.75%	-16.37%	-8.52%	Upgrade

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