Costco Wholesale Corporation (BKK:COSTCO19)

Costco Wholesale Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 30, 2025	Aug 31, 2025	Sep 1, 2024	Sep 3, 2023	Aug 28, 2022	Aug 29, 2021
Market Capitalization	13,077,013	13,509,270	13,456,336	8,468,196	8,509,732	6,484,081
Market Cap Growth	0.11%	0.39%	58.90%	-0.49%	31.24%	35.48%
Enterprise Value	12,903,845	13,299,628	13,381,439	8,303,209	8,428,455	6,470,858
Last Close Price	29.75	30.75	-	-	-	-
PE Ratio	50.00	51.65	53.70	38.33	40.31	39.76
PS Ratio	1.47	1.52	1.56	1.00	1.04	1.02
PB Ratio	13.89	14.34	16.75	9.63	11.41	11.01
P/TBV Ratio	14.35	14.83	16.77	10.02	11.99	12.02
P/FCF Ratio	51.67	53.38	59.68	35.76	67.29	37.07
P/OCF Ratio	30.37	31.37	34.89	21.79	31.87	22.22
EV/Sales Ratio	1.45	1.50	1.55	0.98	1.03	1.01
EV/EBITDA Ratio	30.05	32.15	34.15	22.35	23.78	23.18
EV/EBIT Ratio	38.39	39.67	42.37	27.81	29.49	29.25
EV/FCF Ratio	50.99	52.55	59.35	35.06	66.65	37.00
Debt / Equity Ratio	0.34	0.34	0.42	0.42	0.53	0.63
Debt / EBITDA Ratio	0.75	0.75	0.83	0.95	1.06	1.26
Debt / FCF Ratio	1.27	1.27	1.50	1.56	3.12	2.12
Asset Turnover	3.75	3.75	3.67	3.64	3.68	3.41
Inventory Turnover	13.05	13.05	12.60	12.28	12.41	12.90
Quick Ratio	0.50	0.50	0.39	0.52	0.42	0.48
Current Ratio	1.03	1.03	0.97	1.07	1.02	1.00
Return on Equity (ROE)	30.69%	30.69%	30.27%	27.53%	30.55%	27.62%
Return on Assets (ROA)	8.83%	8.83%	8.36%	7.98%	8.01%	7.39%
Return on Capital (ROIC)	17.86%	17.86%	16.78%	15.83%	16.20%	14.32%
Return on Capital Employed (ROCE)	26.00%	26.00%	27.00%	24.00%	24.60%	22.80%
Earnings Yield	2.00%	1.94%	1.86%	2.61%	2.48%	2.51%
FCF Yield	1.94%	1.87%	1.68%	2.80%	1.49%	2.70%
Dividend Yield	0.12%	516.68%	-	-	-	-
Payout Ratio	26.95%	26.95%	32.39%	19.88%	25.63%	114.80%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.07%	0.07%	-0.09%	-0.10%
Total Shareholder Return	0.11%	516.67%	-0.07%	0.07%	-0.09%	-0.10%

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