OKTA

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 175.07 M176.29 M177.23 M169.2 M166.12 M167.14 M 174.82 M Enterprise value 20 B17.22 B15.93 B15.08 B12.04 B24.05 B 29.35 B Price to earnings ratio 172.55116.4383.2167.2753.3785.5 103.77 Price to sales ratio 7.346.265.785.414.4— — Price to cash flow ratio 25.5820.1317.9617.8714.3225.67 31.16 Price to book ratio 0.780.660.622.260.480.91 1.11 Enterprise value to EBITDA ratio 77.8249.3537.9230.0423.33— — Return on assets % 0.010.0100.010.010.01 0.01 Return on equity % 0.010.010.010.010.010.02 0.02 Return on invested capital % 1.731.930.961.992.524.9 4.9 Gross margin % 77.4776.9277.0977.9277.7879.63 79.63 Operating margin % 5.675.633.16.047.3213.29 13.29 EBITDA margin % 14.3914.4211.8625.8916.47— — Net margin % 9.019.25.88.289.6714.41 14.41 Quick ratio —————— — Current ratio 1.471.351.471.431.431.53 1.53 Inventory turnover —————— — Asset turnover 0.070.080.080.080.080.09 0.09 Debt to assets ratio 0.090.090.040.04—— — Debt to equity ratio 0.130.130.050.05—— — Long term debt to total assets ratio 0.090.090.040.040.040 0 Long term debt to total equity ratio 0.130.130.050.050.050 0 Operating cash flow per share 1.330.921.221.441.561.31 5.53 EBIT per share 0.210.230.130.260.320.6 1.3 EBITDA per share 0.540.580.491.10.71— — Total debt per share 4.724.751.961.95—— — Cash per share 14.9915.7913.814.7914.5712.9 12.9 Net current asset value per share 18.5119.7117.9420.3218.617.28 17.28 Tangible book value per share 36.1337.3238.6439.0438.8239 39 Working capital per share 5.885.085.76.085.595.95 5.95 Book value per share 36.1337.3238.6439.0438.8239 39