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
Period Ending	Feb '26 Feb 10, 2026	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
Market Capitalization	69,259,144	69,586,118	67,882,014	46,611,893	48,738,719	48,877,031
Market Cap Growth	2.25%	2.51%	45.63%	-4.36%	-0.28%	13.46%
Enterprise Value	68,323,389	69,011,827	66,867,963	45,614,732	47,536,804	47,706,672
Last Close Price	4702.86	4679.90	4458.69	2955.68	2977.06	2885.13
PE Ratio	32.83	33.85	36.95	27.60	24.22	25.65
PS Ratio	8.88	9.11	8.86	6.98	6.13	6.64
PB Ratio	43.85	51.42	60.81	43.07	47.71	38.49
P/TBV Ratio	43.85	51.42	60.81	43.07	47.71	38.49
P/FCF Ratio	31.35	38.39	31.83	26.88	21.69	26.13
P/OCF Ratio	28.54	34.01	29.29	24.21	19.79	23.34
EV/Sales Ratio	9.10	9.04	8.73	6.83	5.98	6.48
EV/EBITDA Ratio	23.17	25.98	25.34	20.82	18.06	19.72
EV/EBIT Ratio	28.10	28.26	27.69	22.92	19.74	21.76
EV/FCF Ratio	30.93	38.07	31.36	26.30	21.16	25.50
Debt / Equity Ratio	1.03	1.52	2.09	1.99	2.61	2.16
Debt / EBITDA Ratio	0.53	0.69	0.79	0.87	0.90	1.01
Debt / FCF Ratio	0.73	1.14	1.09	1.24	1.19	1.47
Asset Turnover	1.20	1.15	1.09	1.09	1.12	1.08
Inventory Turnover	35.89	33.98	30.90	37.98	38.79	40.03
Quick Ratio	0.85	0.77	0.75	0.84	0.71	0.91
Current Ratio	0.97	0.89	0.87	0.99	0.88	1.08
Return on Equity (ROE)	152.02%	171.42%	157.41%	171.95%	175.46%	147.44%
Return on Assets (ROA)	24.38%	22.96%	21.46%	20.26%	21.21%	20.18%
Return on Invested Capital (ROIC)	96.80%	92.70%	79.48%	75.17%	73.64%	80.85%
Return on Capital Employed (ROCE)	65.00%	68.70%	65.30%	55.10%	60.10%	48.30%
Earnings Yield	3.05%	2.96%	2.71%	3.62%	4.13%	3.90%
FCF Yield	3.19%	2.60%	3.14%	3.72%	4.61%	3.83%
Dividend Yield	0.41%	0.40%	0.43%	0.55%	0.61%	0.59%
Payout Ratio	13.15%	13.77%	16.25%	15.49%	14.87%	15.28%
Buyback Yield / Dilution	2.50%	2.62%	2.56%	3.14%	3.20%	3.78%
Total Shareholder Return	2.90%	3.02%	2.99%	3.70%	3.81%	4.38%

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