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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 19, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	30,528,932	29,924,613	26,476,596	15,737,596	12,751,440	12,901,861
Market Cap Growth	12.07%	13.02%	68.24%	23.42%	-1.17%	8.63%
Enterprise Value	32,488,855	31,949,703	28,487,329	18,078,683	14,873,072	14,593,539
Last Close Price	3.90	3.70	-	-	-	-
PE Ratio	44.25	43.37	40.57	28.68	33.22	28.36
PS Ratio	1.36	1.33	1.16	0.69	0.64	0.68
PB Ratio	9.12	8.94	8.07	4.91	4.62	4.22
P/TBV Ratio	13.67	13.40	13.66	8.61	8.77	7.84
P/FCF Ratio	64.92	63.63	62.29	29.42	32.38	35.02
P/OCF Ratio	23.31	22.85	21.64	12.45	13.45	16.04
EV/Sales Ratio	1.46	1.42	1.25	0.79	0.74	0.77
EV/EBITDA Ratio	21.88	22.95	20.10	13.15	12.76	11.99
EV/EBIT Ratio	34.80	33.82	29.01	18.92	18.45	16.91
EV/FCF Ratio	69.08	67.94	67.02	33.80	37.76	39.61
Debt / Equity Ratio	0.63	0.63	0.64	0.70	0.73	0.64
Debt / EBITDA Ratio	1.41	1.41	1.36	1.50	1.58	1.47
Debt / FCF Ratio	4.50	4.50	4.91	4.18	5.09	5.28
Net Debt / Equity Ratio	0.53	0.53	0.54	0.59	0.62	0.48
Net Debt / EBITDA Ratio	1.28	1.28	1.26	1.37	1.48	1.19
Net Debt / FCF Ratio	3.78	3.78	4.19	3.53	4.37	3.94
Asset Turnover	2.62	2.62	2.65	2.62	2.51	2.30
Inventory Turnover	9.29	9.29	9.19	8.79	8.20	8.46
Quick Ratio	0.20	0.20	0.20	0.20	0.18	0.26
Current Ratio	0.79	0.79	0.82	0.83	0.82	0.93
Return on Equity (ROE)	21.85%	21.85%	21.41%	18.64%	12.84%	15.54%
Return on Assets (ROA)	6.87%	6.87%	7.12%	6.81%	6.28%	6.52%
Return on Invested Capital (ROIC)	14.03%	14.46%	15.21%	14.35%	11.97%	14.38%
Return on Capital Employed (ROCE)	16.90%	16.90%	17.80%	16.90%	16.20%	16.50%
Earnings Yield	2.26%	2.31%	2.46%	3.49%	3.01%	3.53%
FCF Yield	1.54%	1.57%	1.60%	3.40%	3.09%	2.86%
Dividend Yield	-	800.63%	-	-	-	-
Payout Ratio	-	34.29%	34.41%	39.59%	52.35%	44.99%
Buyback Yield / Dilution	0.73%	0.73%	0.33%	1.15%	2.53%	1.47%
Total Shareholder Return	0.73%	801.36%	0.33%	1.15%	2.53%	1.47%

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