Costco Wholesale Corporation (BKK:COSTCO19)

Costco Wholesale Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 5, 2025	Sep 1, 2024	Sep 3, 2023	Aug 28, 2022	Aug 29, 2021	Aug 30, 2020
Market Capitalization	13,527,729	13,456,336	8,468,196	8,509,732	6,484,081	4,785,911
Market Cap Growth	14.69%	58.90%	-0.49%	31.24%	35.48%	20.56%
Enterprise Value	13,317,869	13,381,439	8,303,209	8,428,455	6,470,858	4,821,320
PE Ratio	52.39	53.70	38.33	40.31	39.76	38.43
PS Ratio	1.53	1.56	1.00	1.04	1.02	0.92
PB Ratio	15.15	16.75	9.63	11.41	11.01	8.22
P/TBV Ratio	15.15	17.48	10.02	11.99	12.02	8.89
P/FCF Ratio	-	59.68	35.76	67.29	37.07	25.42
P/OCF Ratio	-	34.89	21.79	31.87	22.22	17.36
EV/Sales Ratio	1.53	1.55	0.98	1.03	1.01	0.93
EV/EBITDA Ratio	32.01	34.15	22.35	23.78	23.18	21.89
EV/EBIT Ratio	40.86	42.37	27.81	29.49	29.25	28.51
EV/FCF Ratio	55.29	59.35	35.06	66.65	37.00	25.61
Debt / Equity Ratio	0.31	0.42	0.42	0.53	0.63	0.59
Debt / EBITDA Ratio	0.65	0.83	0.95	1.06	1.26	1.49
Debt / FCF Ratio	1.14	1.50	1.56	3.12	2.12	1.83
Asset Turnover	3.75	3.67	3.64	3.68	3.41	3.30
Inventory Turnover	13.01	12.60	12.28	12.41	12.90	12.26
Quick Ratio	0.47	0.39	0.52	0.42	0.48	0.60
Current Ratio	1.01	0.97	1.07	1.02	1.00	1.13
Return on Equity (ROE)	32.08%	30.27%	27.53%	30.55%	27.62%	23.67%
Return on Assets (ROA)	8.79%	8.36%	7.98%	8.01%	7.39%	6.73%
Return on Capital (ROIC)	18.94%	16.78%	15.83%	16.20%	14.32%	12.91%
Return on Capital Employed (ROCE)	26.60%	27.00%	24.00%	24.60%	22.80%	17.70%
Earnings Yield	1.91%	1.86%	2.61%	2.48%	2.51%	2.60%
FCF Yield	1.78%	1.68%	2.80%	1.49%	2.70%	3.93%
Payout Ratio	-	32.39%	19.88%	25.63%	114.80%	36.96%
Buyback Yield / Dilution	-0.07%	-0.07%	0.07%	-0.09%	-0.10%	-0.22%

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