Walmart Ratios and Metrics

Market cap in millions THB. Fiscal year is February - January.

Millions THB. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	29,924,613	26,476,596	15,737,596	12,751,440	12,901,861	11,877,291
Market Cap Growth	17.79%	68.24%	23.42%	-1.17%	8.63%	17.07%
Enterprise Value	31,949,703	28,487,329	18,078,683	14,873,072	14,593,539	13,698,478
PE Ratio	40.35	40.57	28.68	33.22	28.36	29.42
PS Ratio	1.31	1.16	0.69	0.64	0.68	0.71
PB Ratio	9.02	8.07	4.91	4.62	4.22	4.54
P/TBV Ratio	13.72	13.66	8.61	8.77	7.84	8.45
P/FCF Ratio	60.56	62.29	29.42	32.38	35.02	15.40
P/OCF Ratio	22.56	21.64	12.45	13.45	16.04	11.02
EV/Sales Ratio	1.44	1.25	0.79	0.74	0.77	0.82
EV/EBITDA Ratio	21.89	20.10	13.15	12.76	11.99	13.60
EV/EBIT Ratio	35.11	29.01	18.92	18.45	16.91	20.33
EV/FCF Ratio	64.66	67.02	33.80	37.76	39.61	17.76
Debt / Equity Ratio	0.67	0.64	0.70	0.73	0.64	0.73
Debt / EBITDA Ratio	1.48	1.36	1.50	1.58	1.47	1.72
Debt / FCF Ratio	4.48	4.91	4.18	5.09	5.28	2.47
Asset Turnover	2.55	2.65	2.62	2.51	2.30	2.29
Inventory Turnover	8.21	9.19	8.79	8.20	8.46	9.40
Quick Ratio	0.20	0.20	0.20	0.18	0.26	0.26
Current Ratio	0.80	0.82	0.83	0.82	0.93	0.97
Return on Equity (ROE)	23.66%	21.41%	18.64%	12.84%	15.54%	16.21%
Return on Assets (ROA)	6.54%	7.12%	6.81%	6.28%	6.52%	5.76%
Return on Invested Capital (ROIC)	14.06%	15.21%	14.35%	11.97%	14.38%	10.79%
Return on Capital Employed (ROCE)	16.70%	17.80%	16.90%	16.20%	16.50%	14.10%
Earnings Yield	2.48%	2.46%	3.49%	3.01%	3.53%	3.40%
FCF Yield	1.65%	1.60%	3.40%	3.09%	2.86%	6.49%
Payout Ratio	31.92%	34.41%	39.59%	52.35%	44.99%	45.27%
Buyback Yield / Dilution	0.59%	0.33%	1.15%	2.53%	1.47%	0.73%

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