NIKE, Inc. (BKK:NIKE80)

NIKE, Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Cap	2,738,932	2,830,218	4,521,095	5,103,342	5,908,917	6,814,671
Market Cap Growth	-29.00%	-37.40%	-11.41%	-13.63%	-13.29%	40.20%
Enterprise Value	2,831,598	2,873,416	4,486,062	5,136,382	5,868,093	6,778,910
PE Ratio	33.78	28.05	25.48	32.59	31.69	38.33
Forward PE	30.50	36.76	24.95	27.68	27.75	38.05
PEG Ratio	-	46.56	2.19	2.57	1.77	1.68
PS Ratio	1.83	1.93	2.78	3.15	4.00	4.83
PB Ratio	6.05	6.77	9.90	11.52	12.22	16.87
P/TBV Ratio	0.10	6.82	10.08	11.80	12.53	17.20
P/FCF Ratio	34.45	27.37	21.59	33.10	42.15	36.12
P/OCF Ratio	27.90	24.18	19.23	27.61	35.99	32.35
EV/Sales Ratio	1.93	1.96	2.76	3.17	3.97	4.81
EV/EBITDA Ratio	18.22	20.28	19.95	24.52	25.08	27.89
EV/EBIT Ratio	29.50	24.53	22.46	27.44	27.78	30.88
EV/FCF Ratio	35.61	27.78	21.42	33.31	41.86	35.93
Debt / Equity Ratio	0.69	0.80	0.73	0.84	0.77	0.97
Debt / EBITDA Ratio	2.96	2.46	1.68	1.84	1.71	1.67
Debt / FCF Ratio	4.56	3.37	1.81	2.49	2.85	2.15
Net Debt / Equity Ratio	0.21	0.14	0.03	0.11	-0.02	-0.05
Net Debt / EBITDA Ratio	0.77	0.42	0.05	0.22	-0.05	-0.09
Net Debt / FCF Ratio	1.19	0.57	0.06	0.30	-0.08	-0.11
Asset Turnover	1.23	1.24	1.36	1.32	1.20	1.29
Inventory Turnover	3.49	3.53	3.57	3.43	3.30	3.46
Quick Ratio	1.21	1.31	1.51	1.60	1.65	1.85
Current Ratio	2.06	2.21	2.40	2.72	2.63	2.72
Return on Equity (ROE)	17.95%	23.29%	40.09%	34.63%	43.11%	55.01%
Return on Assets (ROA)	6.58%	8.21%	14.20%	12.42%	15.55%	17.27%
Return on Invested Capital (ROIC)	12.75%	17.05%	29.64%	26.85%	36.65%	39.13%
Return on Capital Employed (ROCE)	11.51%	13.83%	22.62%	20.44%	23.15%	27.14%
Earnings Yield	2.96%	3.56%	3.92%	3.07%	3.16%	2.61%
FCF Yield	2.90%	3.65%	4.63%	3.02%	2.37%	2.77%
Dividend Yield	2.34%	2.56%	1.50%	1.23%	0.98%	0.76%
Payout Ratio	94.06%	71.45%	38.05%	39.68%	30.38%	28.60%
Buyback Yield / Dilution	0.43%	2.72%	2.51%	2.99%	1.53%	-0.26%
Total Shareholder Return	2.77%	5.28%	4.01%	4.23%	2.51%	0.50%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.