Apple Ratios and Metrics

Market cap in millions THB. Fiscal year is October - September.

Millions THB. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021
Market Capitalization	125,451,456	122,093,214	112,001,288	97,864,176	90,814,260	81,181,213
Market Cap Growth	11.56%	9.01%	14.45%	7.76%	11.87%	33.60%
Enterprise Value	123,762,293	121,085,584	110,328,165	95,770,584	88,574,747	79,237,333
PE Ratio	34.34	33.85	36.95	27.60	24.22	25.65
PS Ratio	9.29	9.11	8.86	6.98	6.13	6.64
PB Ratio	45.87	51.42	60.81	43.07	47.71	38.49
P/TBV Ratio	45.87	51.42	60.81	43.07	47.71	38.49
P/FCF Ratio	32.80	38.39	31.83	26.88	21.69	26.13
P/OCF Ratio	29.86	34.01	29.29	24.21	19.79	23.34
EV/Sales Ratio	9.13	9.04	8.73	6.83	5.98	6.48
EV/EBITDA Ratio	23.25	25.98	25.34	20.82	18.06	19.72
EV/EBIT Ratio	28.19	28.26	27.69	22.92	19.74	21.76
EV/FCF Ratio	32.36	38.07	31.36	26.30	21.16	25.50
Debt / Equity Ratio	1.03	1.52	2.09	1.99	2.61	2.16
Debt / EBITDA Ratio	0.53	0.69	0.79	0.87	0.90	1.01
Debt / FCF Ratio	0.73	1.14	1.09	1.24	1.19	1.47
Asset Turnover	1.20	1.15	1.09	1.09	1.12	1.08
Inventory Turnover	35.89	33.98	30.90	37.98	38.79	40.03
Quick Ratio	0.85	0.77	0.75	0.84	0.71	0.91
Current Ratio	0.97	0.89	0.87	0.99	0.88	1.08
Return on Equity (ROE)	152.02%	171.42%	157.41%	171.95%	175.46%	147.44%
Return on Assets (ROA)	24.38%	22.96%	21.46%	20.26%	21.21%	20.18%
Return on Invested Capital (ROIC)	96.80%	92.70%	79.48%	75.17%	73.64%	80.85%
Return on Capital Employed (ROCE)	65.00%	68.70%	65.30%	55.10%	60.10%	48.30%
Earnings Yield	2.91%	2.96%	2.71%	3.62%	4.13%	3.90%
FCF Yield	3.05%	2.60%	3.14%	3.72%	4.61%	3.83%
Payout Ratio	13.15%	13.77%	16.25%	15.49%	14.87%	15.28%
Buyback Yield / Dilution	2.50%	2.62%	2.56%	3.14%	3.20%	3.78%

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