Zscaler Ratios and Metrics

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

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 4, 2025	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	29,047	33,621	21,111	18,191	18,079	23,239	Upgrade
Market Cap Growth	18.73%	59.26%	16.05%	0.62%	-22.20%	80.16%	Upgrade
Enterprise Value	27,933	32,278	20,335	17,607	17,542	22,872	Upgrade
Last Close Price	182.89	218.17	139.76	124.38	126.12	171.26	Upgrade
PS Ratio	13.47	16.63	12.51	14.47	20.16	48.01	Upgrade
PB Ratio	19.25	24.71	21.28	32.27	38.37	61.10	Upgrade
P/TBV Ratio	50.43	33.72	34.59	38.80	48.10	74.26	Upgrade
P/FCF Ratio	41.25	55.01	42.67	64.08	87.08	210.02	Upgrade
P/OCF Ratio	35.02	45.72	34.76	50.61	68.33	159.95	Upgrade
EV/Sales Ratio	13.14	15.97	12.05	14.01	19.57	47.25	Upgrade
EV/FCF Ratio	39.67	52.81	41.10	62.02	84.49	206.70	Upgrade
Debt / Equity Ratio	0.93	1.00	0.98	1.68	1.82	1.82	Upgrade
Debt / EBITDA Ratio	50.09	83.70	683.81	-	-	-	Upgrade
Debt / FCF Ratio	1.99	2.22	1.96	3.34	4.14	6.27	Upgrade
Asset Turnover	0.51	0.48	0.52	0.50	0.43	0.33	Upgrade
Quick Ratio	1.68	1.89	1.01	1.75	1.88	2.45	Upgrade
Current Ratio	1.82	2.01	1.09	1.88	1.99	2.57	Upgrade
Return on Equity (ROE)	-2.41%	-2.70%	-5.77%	-31.17%	-70.82%	-51.70%	Upgrade
Return on Assets (ROA)	-1.36%	-1.37%	-1.83%	-4.43%	-8.04%	-6.31%	Upgrade
Return on Capital (ROIC)	-2.35%	-2.50%	-3.40%	-8.00%	-13.15%	-8.95%	Upgrade
Return on Capital Employed (ROCE)	-2.90%	-3.10%	-7.60%	-11.00%	-19.30%	-13.40%	Upgrade
Earnings Yield	-0.11%	-0.09%	-0.21%	-0.86%	-1.77%	-0.81%	Upgrade
FCF Yield	2.42%	1.82%	2.34%	1.56%	1.15%	0.48%	Upgrade
Buyback Yield / Dilution	-3.38%	-3.22%	-3.20%	-2.87%	-3.86%	-4.90%	Upgrade

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