Starbucks Ratios and Metrics

Market cap in millions THB. Fiscal year is October - September.

Millions THB. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 2026	Sep '25 Sep 28, 2025	Sep '24 Sep 29, 2024	Oct '23 Oct 1, 2023	Oct '22 Oct 2, 2022	Oct '21 Oct 3, 2021
Market Capitalization	3,508,770	3,052,693	3,567,909	3,822,111	3,649,184	4,481,759
Market Cap Growth	-7.07%	-14.44%	-6.65%	4.74%	-18.58%	43.73%
Enterprise Value	4,190,126	3,806,551	4,277,552	4,582,880	4,428,705	5,108,776
Last Close Price	1.55	1.34	-	-	-	-
PE Ratio	82.64	51.06	29.34	25.35	29.46	31.71
PS Ratio	3.00	2.55	3.05	2.91	3.00	4.58
PB Ratio	-13.50	-11.72	-14.83	-13.09	-11.11	-25.05
P/FCF Ratio	48.41	38.82	33.25	28.45	37.83	29.46
P/OCF Ratio	26.47	19.97	18.10	17.40	21.99	22.23
EV/Sales Ratio	3.57	3.18	3.66	3.48	3.64	5.22
EV/EBITDA Ratio	15.09	21.67	19.67	17.97	19.64	24.38
EV/EBIT Ratio	35.55	32.09	25.78	22.68	26.40	32.28
EV/FCF Ratio	57.81	48.40	39.86	34.11	45.91	33.58
Debt / Equity Ratio	-3.04	-3.29	-3.47	-3.08	-2.74	-4.44
Debt / EBITDA Ratio	2.94	3.02	2.64	2.50	2.76	2.69
Debt / FCF Ratio	10.91	10.90	7.78	6.71	9.33	5.22
Asset Turnover	1.18	1.17	1.19	1.25	1.09	0.96
Inventory Turnover	15.26	14.44	14.76	13.11	12.63	13.07
Quick Ratio	0.42	0.47	0.52	0.55	0.48	0.95
Current Ratio	1.05	0.72	0.76	0.78	0.77	1.20
Return on Assets (ROA)	6.87%	7.27%	10.55%	12.03%	9.36%	9.67%
Return on Invested Capital (ROIC)	15.01%	18.24%	28.21%	34.21%	29.17%	30.01%
Return on Capital Employed (ROCE)	17.00%	16.90%	23.00%	27.50%	23.60%	20.20%
Earnings Yield	1.21%	1.96%	3.41%	3.94%	3.39%	3.15%
FCF Yield	2.07%	2.58%	3.01%	3.52%	2.64%	3.39%
Dividend Yield	2.15%	5883.16%	-	-	-	-
Payout Ratio	0.09%	149.29%	68.73%	58.96%	68.97%	50.46%
Buyback Yield / Dilution	-0.34%	-0.22%	1.22%	0.62%	2.28%	-0.31%
Total Shareholder Return	1.81%	5882.94%	1.22%	0.62%	2.28%	-0.31%

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