Cisco Systems, Inc. (BKK:CSCO06)

Cisco Systems Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Jul 26, 2025	Jul 27, 2024	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021
Market Capitalization	9,749,857	8,818,094	6,931,849	7,270,028	6,830,215	7,677,603
Market Cap Growth	14.62%	27.21%	-4.65%	6.44%	-11.04%	23.88%
Enterprise Value	10,245,740	9,283,389	7,423,943	6,797,563	6,480,807	7,314,321
PE Ratio	28.33	26.72	18.69	16.83	15.91	22.03
PS Ratio	5.31	4.80	3.59	3.72	3.64	4.68
PB Ratio	6.58	5.81	4.24	4.79	4.72	5.65
P/TBV Ratio	-	-	-	53.07	-	-
P/FCF Ratio	25.63	20.47	18.89	11.15	14.74	15.81
P/OCF Ratio	23.55	19.17	17.73	10.67	14.21	15.10
EV/Sales Ratio	5.59	5.06	3.84	3.48	3.46	4.46
EV/EBITDA Ratio	19.26	18.62	13.52	11.53	11.21	14.35
EV/EBIT Ratio	24.08	22.88	15.80	12.73	12.71	16.15
EV/FCF Ratio	26.94	21.55	20.23	10.43	13.98	15.06
Debt / Equity Ratio	0.67	0.63	0.71	0.21	0.27	0.31
Debt / EBITDA Ratio	1.85	1.84	2.02	0.53	0.64	0.79
Debt / FCF Ratio	2.59	2.23	3.16	0.50	0.83	0.86
Net Debt / Equity Ratio	0.33	0.28	0.30	-0.38	-0.22	-0.29
Net Debt / EBITDA Ratio	0.98	0.84	0.89	-0.98	-0.55	-0.76
Net Debt / FCF Ratio	1.30	0.98	1.34	-0.89	-0.68	-0.80
Asset Turnover	0.48	0.46	0.48	0.58	0.54	0.52
Inventory Turnover	6.07	6.08	5.41	6.84	9.36	12.62
Quick Ratio	0.74	0.80	0.74	1.14	1.16	1.32
Current Ratio	0.96	1.00	0.91	1.39	1.43	1.49
Return on Equity (ROE)	23.76%	22.06%	22.98%	29.99%	29.15%	26.75%
Return on Assets (ROA)	6.99%	6.34%	7.22%	9.95%	9.15%	8.95%
Return on Invested Capital (ROIC)	18.77%	19.31%	25.48%	43.84%	37.81%	41.08%
Return on Capital Employed (ROCE)	15.80%	14.30%	15.60%	22.10%	20.50%	19.30%
Earnings Yield	3.53%	3.74%	5.35%	5.94%	6.29%	4.54%
FCF Yield	3.90%	4.88%	5.29%	8.97%	6.79%	6.33%
Payout Ratio	58.56%	63.23%	61.86%	49.96%	52.69%	58.19%
Buyback Yield / Dilution	0.97%	1.58%	1.05%	2.08%	1.04%	0.42%

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