Microsoft Corporation (BKK:MSFT19)

Microsoft Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	104,547,876	120,070,020	122,032,182	89,417,906	67,918,984	65,418,253
Market Cap Growth	-5.07%	-1.61%	36.47%	31.65%	3.82%	37.31%
Enterprise Value	105,120,435	120,894,981	122,995,253	88,531,278	66,975,642	64,015,400
PE Ratio	30.69	36.31	37.69	34.99	26.41	33.30
PS Ratio	10.96	13.12	13.55	11.95	9.69	12.14
PB Ratio	8.87	10.76	12.37	12.28	11.53	14.37
P/TBV Ratio	14.48	18.36	27.31	19.63	21.90	24.15
P/FCF Ratio	41.27	51.63	44.85	42.57	29.48	36.36
P/OCF Ratio	21.90	27.15	28.02	28.91	21.57	26.59
EV/Sales Ratio	11.47	13.21	13.66	11.83	9.55	11.88
EV/EBITDA Ratio	20.04	23.78	25.87	24.57	19.33	24.71
EV/EBIT Ratio	25.60	28.96	30.60	28.32	22.72	28.56
EV/FCF Ratio	41.49	51.98	45.20	42.15	29.07	35.58
Debt / Equity Ratio	0.33	0.33	0.36	0.39	0.47	0.58
Debt / EBITDA Ratio	0.70	0.69	0.74	0.76	0.78	0.99
Debt / FCF Ratio	1.54	1.57	1.32	1.34	1.20	1.47
Asset Turnover	0.51	0.50	0.53	0.55	0.57	0.53
Inventory Turnover	66.60	80.43	39.57	21.10	19.65	23.06
Quick Ratio	1.25	1.22	1.14	1.62	1.63	1.90
Current Ratio	1.40	1.35	1.27	1.77	1.79	2.08
Return on Equity (ROE)	32.24%	33.28%	37.13%	38.82%	47.15%	47.08%
Return on Assets (ROA)	14.66%	14.20%	14.80%	14.24%	14.92%	13.76%
Return on Invested Capital (ROIC)	30.09%	32.48%	38.47%	45.60%	61.87%	76.30%
Return on Capital Employed (ROCE)	27.10%	26.90%	28.30%	28.80%	30.90%	28.50%
Earnings Yield	3.26%	2.75%	2.65%	2.86%	3.79%	3.00%
FCF Yield	2.42%	1.94%	2.23%	2.35%	3.39%	2.75%
Payout Ratio	23.52%	23.65%	24.70%	27.36%	24.93%	26.96%
Buyback Yield / Dilution	0.09%	0.05%	0.04%	0.90%	0.89%	0.98%

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