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	Mar '26 Mar 13, 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 Cap	32,064,723	30,765,549	25,614,497	14,372,927	12,553,835	12,507,360
Market Cap Growth	23.02%	20.11%	78.21%	14.49%	0.37%	-2.60%
Enterprise Value	34,084,808	32,609,151	27,327,107	16,074,068	14,218,041	14,010,831
PE Ratio	46.47	43.64	40.73	28.84	33.77	28.77
Forward PE	42.93	41.65	36.96	24.21	22.76	21.06
PEG Ratio	-	5.17	3.81	3.30	4.40	2.29
PS Ratio	1.43	1.33	1.16	0.68	0.63	0.67
PB Ratio	9.58	9.53	8.69	5.29	5.05	4.64
P/TBV Ratio	0.33	9.59	8.72	5.33	5.13	4.71
P/FCF Ratio	68.18	63.63	62.45	29.34	32.33	34.86
P/OCF Ratio	24.48	22.85	21.69	12.42	13.43	15.96
EV/Sales Ratio	1.49	1.41	1.24	0.77	0.72	0.76
EV/EBITDA Ratio	22.27	22.86	19.93	12.77	13.99	11.82
EV/EBIT Ratio	35.42	33.75	28.74	18.37	21.48	16.67
EV/FCF Ratio	72.48	67.44	66.62	32.81	36.62	39.05
Debt / Equity Ratio	0.58	0.58	0.57	0.61	0.63	0.57
Debt / EBITDA Ratio	1.52	1.52	1.42	1.58	1.88	1.57
Debt / FCF Ratio	4.50	4.50	4.75	4.06	4.92	5.18
Net Debt / Equity Ratio	0.57	0.57	0.56	0.61	0.66	0.51
Net Debt / EBITDA Ratio	1.28	1.28	1.21	1.32	1.60	1.16
Net Debt / FCF Ratio	3.78	3.78	4.04	3.40	4.20	3.84
Asset Turnover	2.49	2.61	2.65	2.62	2.50	2.30
Inventory Turnover	8.62	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)	21.34%	21.85%	21.41%	18.64%	12.84%	15.54%
Return on Assets (ROA)	7.86%	8.26%	8.76%	8.12%	5.56%	7.78%
Return on Invested Capital (ROIC)	12.60%	13.17%	14.06%	13.16%	9.13%	13.10%
Return on Capital Employed (ROCE)	17.04%	17.47%	18.10%	17.37%	13.24%	16.35%
Earnings Yield	2.15%	2.29%	2.46%	3.47%	2.96%	3.48%
FCF Yield	1.47%	1.57%	1.60%	3.41%	3.09%	2.87%
Dividend Yield	-	0.79%	0.85%	1.38%	1.56%	1.58%
Payout Ratio	34.29%	34.29%	34.41%	39.58%	52.35%	44.99%
Buyback Yield / Dilution	0.85%	0.85%	0.57%	0.63%	2.56%	2.54%
Total Shareholder Return	-	1.64%	1.42%	2.01%	4.12%	4.11%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.