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
Period Ending	Feb '26 Feb 9, 2026	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
Market Capitalization	4,315,638,995	4,405,740,693	3,029,534,630	649,896,554	240,519,911	195,306,017
Market Cap Growth	24.81%	45.43%	366.16%	170.21%	23.15%	79.62%
Enterprise Value	4,363,194,436	4,436,011,065	3,053,443,544	643,452,466	237,179,274	191,117,804
Last Close Price	20470.00	20180.27	20188.28	5769.94	2153.10	1527.78
PE Ratio	24.93	36.31	37.69	34.99	26.41	33.30
PS Ratio	9.73	13.12	13.55	11.95	9.69	12.14
PB Ratio	7.61	10.76	12.37	12.28	11.53	14.37
P/TBV Ratio	11.85	18.36	27.31	19.63	21.90	24.15
P/FCF Ratio	38.41	51.63	44.85	42.57	29.48	36.36
P/OCF Ratio	18.53	27.15	28.02	28.91	21.57	26.59
EV/Sales Ratio	10.16	13.21	13.66	11.83	9.55	11.88
EV/EBITDA Ratio	16.49	23.78	25.87	24.57	19.33	24.71
EV/EBIT Ratio	20.82	28.96	30.60	28.32	22.72	28.56
EV/FCF Ratio	38.83	51.98	45.20	42.15	29.07	35.58
Debt / Equity Ratio	0.32	0.33	0.36	0.39	0.47	0.58
Debt / EBITDA Ratio	0.68	0.69	0.74	0.76	0.78	0.99
Debt / FCF Ratio	1.59	1.57	1.32	1.34	1.20	1.47
Asset Turnover	0.51	0.50	0.53	0.55	0.57	0.53
Inventory Turnover	97.51	80.43	39.57	21.10	19.65	23.06
Quick Ratio	1.24	1.22	1.14	1.62	1.63	1.90
Current Ratio	1.39	1.35	1.27	1.77	1.79	2.08
Return on Equity (ROE)	34.39%	33.28%	37.13%	38.82%	47.15%	47.08%
Return on Assets (ROA)	14.86%	14.20%	14.80%	14.24%	14.92%	13.76%
Return on Invested Capital (ROIC)	28.79%	32.48%	38.47%	45.60%	61.87%	76.30%
Return on Capital Employed (ROCE)	26.60%	26.90%	28.30%	28.80%	30.90%	28.50%
Earnings Yield	4.01%	2.75%	2.65%	2.86%	3.79%	3.00%
FCF Yield	2.60%	1.94%	2.23%	2.35%	3.39%	2.75%
Dividend Yield	0.44%	19.61%	13.55%	12.10%	14.42%	14.04%
Payout Ratio	0.39%	23.65%	24.70%	27.36%	24.93%	26.96%
Buyback Yield / Dilution	0.12%	0.05%	0.04%	0.90%	0.89%	0.98%
Total Shareholder Return	0.56%	19.66%	13.59%	13.00%	15.32%	15.01%

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