Apple Ratios and Metrics

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

Millions MXN. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 30, 2025	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021	2016 - 2020
Market Capitalization	72,320,643	69,586,118	67,882,014	46,611,893	48,738,719	48,877,031	Upgrade
Market Cap Growth	-4.30%	2.51%	45.63%	-4.36%	-0.28%	13.46%	Upgrade
Enterprise Value	71,959,804	69,011,827	66,867,963	45,614,732	47,536,804	47,706,672	Upgrade
Last Close Price	4894.00	4684.28	4462.87	2958.45	2979.85	2887.83	Upgrade
PE Ratio	35.18	33.85	36.95	27.60	24.22	25.65	Upgrade
PS Ratio	9.47	9.11	8.86	6.98	6.13	6.64	Upgrade
PB Ratio	53.44	51.42	60.81	43.07	47.71	38.49	Upgrade
P/TBV Ratio	53.44	51.42	60.81	43.07	47.71	38.49	Upgrade
P/FCF Ratio	39.89	38.39	31.83	26.88	21.69	26.13	Upgrade
P/OCF Ratio	35.34	34.01	29.29	24.21	19.79	23.34	Upgrade
EV/Sales Ratio	9.60	9.04	8.73	6.83	5.98	6.48	Upgrade
EV/EBITDA Ratio	24.53	25.98	25.34	20.82	18.06	19.72	Upgrade
EV/EBIT Ratio	30.04	28.26	27.69	22.92	19.74	21.76	Upgrade
EV/FCF Ratio	39.69	38.07	31.36	26.30	21.16	25.50	Upgrade
Debt / Equity Ratio	1.52	1.52	2.09	1.99	2.61	2.16	Upgrade
Debt / EBITDA Ratio	0.69	0.69	0.79	0.87	0.90	1.01	Upgrade
Debt / FCF Ratio	1.14	1.14	1.09	1.24	1.19	1.47	Upgrade
Asset Turnover	1.15	1.15	1.09	1.09	1.12	1.08	Upgrade
Inventory Turnover	33.98	33.98	30.90	37.98	38.79	40.03	Upgrade
Quick Ratio	0.77	0.77	0.75	0.84	0.71	0.91	Upgrade
Current Ratio	0.89	0.89	0.87	0.99	0.88	1.08	Upgrade
Return on Equity (ROE)	171.42%	171.42%	157.41%	171.95%	175.46%	147.44%	Upgrade
Return on Assets (ROA)	22.96%	22.96%	21.46%	20.26%	21.21%	20.18%	Upgrade
Return on Capital (ROIC)	45.93%	45.93%	42.54%	38.70%	39.01%	35.17%	Upgrade
Return on Capital Employed (ROCE)	68.70%	68.70%	65.30%	55.10%	60.10%	48.30%	Upgrade
Earnings Yield	2.84%	2.96%	2.71%	3.62%	4.13%	3.90%	Upgrade
FCF Yield	2.51%	2.60%	3.14%	3.72%	4.61%	3.83%	Upgrade
Dividend Yield	0.40%	0.40%	0.43%	0.55%	0.61%	0.59%	Upgrade
Payout Ratio	13.77%	13.77%	16.25%	15.49%	14.87%	15.28%	Upgrade
Buyback Yield / Dilution	2.62%	2.62%	2.56%	3.14%	3.20%	3.78%	Upgrade
Total Shareholder Return	3.02%	3.02%	2.99%	3.70%	3.81%	4.38%	Upgrade

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.