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	Oct 7, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	3,305,246	2,935,548	5,283,082	5,617,121	6,422,657	6,725,930
Market Cap Growth	-18.01%	-44.44%	-5.95%	-12.54%	-4.51%	37.89%
Enterprise Value	3,385,912	2,985,508	5,339,498	5,678,367	6,394,843	6,735,975
Last Close Price	1.13	1.00	-	-	-	-
PE Ratio	35.36	27.78	25.17	31.91	30.94	37.65
PS Ratio	2.20	1.93	2.79	3.16	4.00	4.84
PB Ratio	7.60	6.77	9.94	11.55	12.24	16.89
P/TBV Ratio	7.89	7.03	10.30	12.03	12.71	17.59
P/FCF Ratio	-	27.37	21.68	33.21	42.22	36.16
P/OCF Ratio	-	24.18	19.31	27.70	36.05	32.39
EV/Sales Ratio	2.25	1.96	2.82	3.19	3.99	4.85
EV/EBITDA Ratio	19.68	20.32	19.20	24.71	24.78	26.90
EV/EBIT Ratio	30.51	24.57	21.47	27.65	27.90	29.86
EV/FCF Ratio	34.85	27.83	21.91	33.57	42.04	36.22
Debt / Equity Ratio	0.82	0.83	0.83	0.87	0.83	1.00
Debt / EBITDA Ratio	2.09	1.98	1.39	1.60	1.49	1.43
Debt / FCF Ratio	3.68	3.37	1.81	2.49	2.85	2.15
Asset Turnover	1.24	1.24	1.36	1.32	1.20	1.29
Inventory Turnover	3.30	3.53	3.56	3.43	3.30	3.45
Quick Ratio	1.24	1.31	1.51	1.60	1.65	1.85
Current Ratio	2.19	2.21	2.40	2.72	2.63	2.72
Return on Equity (ROE)	21.12%	23.29%	40.09%	34.63%	43.11%	55.01%
Return on Assets (ROA)	5.68%	6.20%	11.16%	9.50%	10.69%	13.08%
Return on Capital (ROIC)	8.45%	9.14%	16.06%	13.68%	15.60%	19.38%
Return on Capital Employed (ROCE)	12.90%	14.20%	24.50%	20.90%	22.60%	25.80%
Earnings Yield	2.83%	3.60%	3.97%	3.13%	3.23%	2.66%
FCF Yield	2.94%	3.65%	4.61%	3.01%	2.37%	2.77%
Dividend Yield	1.86%	5150.32%	-	-	-	-
Payout Ratio	80.59%	71.45%	38.05%	39.68%	30.38%	28.60%
Buyback Yield / Dilution	2.47%	2.75%	2.55%	2.54%	-0.09%	-1.12%
Total Shareholder Return	4.33%	5153.07%	2.55%	2.54%	-0.09%	-1.12%

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