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	Mar 5, 2026	Aug 31, 2025	Sep 1, 2024	Sep 3, 2023	Aug 28, 2022	Aug 29, 2021
Market Cap	14,098,914	13,232,064	12,514,388	7,626,613	7,450,260	6,296,850
Market Cap Growth	-10.53%	5.73%	64.09%	2.37%	18.32%	29.44%
Enterprise Value	13,814,608	13,007,022	12,420,238	7,391,445	7,384,497	6,223,208
PE Ratio	52.35	51.80	53.89	38.44	40.47	39.96
Forward PE	48.70	48.66	51.99	35.33	38.18	39.97
PEG Ratio	-	5.34	5.64	3.52	3.23	4.10
PS Ratio	1.55	1.52	1.55	0.99	1.04	1.02
PB Ratio	14.34	14.34	16.74	9.62	11.40	11.33
P/TBV Ratio	0.46	14.39	16.80	9.65	11.46	11.39
P/FCF Ratio	48.27	53.35	59.65	35.73	67.24	37.05
P/OCF Ratio	29.44	31.35	34.87	21.77	31.85	22.21
EV/Sales Ratio	1.56	1.49	1.54	0.96	1.03	1.00
EV/EBITDA Ratio	32.24	32.09	34.06	22.92	24.07	23.16
EV/EBIT Ratio	41.11	39.58	42.27	28.78	29.94	29.31
EV/FCF Ratio	47.30	52.44	59.20	34.63	66.65	36.62
Debt / Equity Ratio	0.27	0.28	0.35	0.31	0.43	0.52
Debt / EBITDA Ratio	0.62	0.64	0.71	0.87	0.93	1.19
Debt / FCF Ratio	0.90	1.04	1.23	1.32	2.58	1.89
Net Debt / Equity Ratio	-0.30	-0.24	-0.13	-0.25	-0.10	-0.12
Net Debt / EBITDA Ratio	-0.69	-0.56	-0.26	-0.62	-0.21	-0.24
Net Debt / FCF Ratio	-1.01	-0.91	-0.45	-0.94	-0.57	-0.38
Asset Turnover	3.59	3.75	3.67	3.64	3.68	3.41
Inventory Turnover	11.60	13.05	12.60	12.30	12.41	12.90
Quick Ratio	0.49	0.50	0.39	0.52	0.42	0.47
Current Ratio	1.04	1.03	0.97	1.07	1.02	1.00
Return on Equity (ROE)	30.32%	30.69%	30.27%	27.53%	30.55%	27.62%
Return on Assets (ROA)	10.21%	10.58%	10.12%	9.03%	9.53%	8.88%
Return on Invested Capital (ROIC)	22.17%	21.80%	21.13%	19.13%	20.41%	19.92%
Return on Capital Employed (ROCE)	28.00%	27.93%	26.61%	24.01%	25.14%	22.16%
Earnings Yield	1.91%	1.93%	1.86%	2.60%	2.47%	2.50%
FCF Yield	2.07%	1.87%	1.68%	2.80%	1.49%	2.70%
Dividend Yield	0.32%	0.52%	2.28%	0.52%	0.63%	2.88%
Payout Ratio	27.04%	26.95%	122.72%	19.88%	25.63%	114.80%
Buyback Yield / Dilution	0.32%	0.31%	0.26%	0.41%	0.34%	0.41%
Total Shareholder Return	0.64%	0.83%	2.54%	0.92%	0.98%	3.29%

Updated Nov 23, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.