Microsoft Ratios and Metrics

Market cap in millions ARS. Fiscal year is July - June.

Millions ARS. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 4, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Market Capitalization	5,309,282,844	4,405,740,693	3,029,534,630	649,896,554	240,519,911	195,306,017	Upgrade
Market Cap Growth	45.43%	45.43%	366.16%	170.21%	23.15%	79.62%	Upgrade
Enterprise Value	5,334,543,204	4,436,011,065	3,053,443,544	643,452,466	237,179,274	191,117,804	Upgrade
Last Close Price	23900.00	20192.13	20200.15	5773.33	2154.36	1528.68	Upgrade
PE Ratio	43.75	36.31	37.69	34.99	26.41	33.30	Upgrade
PS Ratio	15.81	13.12	13.55	11.95	9.69	12.14	Upgrade
PB Ratio	12.97	10.76	12.37	12.28	11.53	14.37	Upgrade
P/TBV Ratio	22.12	18.36	27.31	19.63	21.90	24.15	Upgrade
P/FCF Ratio	-	51.63	44.85	42.57	29.48	36.36	Upgrade
P/OCF Ratio	-	27.15	28.02	28.91	21.57	26.59	Upgrade
EV/Sales Ratio	13.21	13.21	13.66	11.83	9.55	11.88	Upgrade
EV/EBITDA Ratio	22.96	23.78	25.87	24.57	19.33	24.71	Upgrade
EV/EBIT Ratio	28.95	28.96	30.60	28.32	22.72	28.56	Upgrade
EV/FCF Ratio	62.51	51.98	45.20	42.15	29.07	35.58	Upgrade
Debt / Equity Ratio	0.33	0.33	0.36	0.39	0.47	0.58	Upgrade
Debt / EBITDA Ratio	0.69	0.69	0.74	0.76	0.78	0.99	Upgrade
Debt / FCF Ratio	1.57	1.57	1.32	1.34	1.20	1.47	Upgrade
Asset Turnover	0.50	0.50	0.53	0.55	0.57	0.53	Upgrade
Inventory Turnover	80.43	80.43	39.57	21.10	19.65	23.06	Upgrade
Quick Ratio	1.22	1.22	1.14	1.62	1.63	1.90	Upgrade
Current Ratio	1.35	1.35	1.27	1.77	1.79	2.08	Upgrade
Return on Equity (ROE)	33.28%	33.28%	37.13%	38.82%	47.15%	47.08%	Upgrade
Return on Assets (ROA)	14.20%	14.20%	14.80%	14.24%	14.92%	13.76%	Upgrade
Return on Capital (ROIC)	19.55%	19.55%	20.98%	20.85%	22.21%	20.58%	Upgrade
Return on Capital Employed (ROCE)	26.90%	26.90%	28.30%	28.80%	30.90%	28.50%	Upgrade
Earnings Yield	2.29%	2.75%	2.65%	2.86%	3.79%	3.00%	Upgrade
FCF Yield	1.61%	1.94%	2.23%	2.35%	3.39%	2.75%	Upgrade
Dividend Yield	0.41%	19.59%	13.54%	12.09%	14.41%	14.03%	Upgrade
Payout Ratio	23.65%	23.65%	24.70%	27.36%	24.93%	26.96%	Upgrade
Buyback Yield / Dilution	0.05%	0.05%	0.04%	0.90%	0.89%	0.98%	Upgrade
Total Shareholder Return	0.46%	19.65%	13.58%	12.99%	15.31%	15.00%	Upgrade

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