Costco Wholesale Corporation (BMV:COST)

Costco Wholesale Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2025	Aug 31, 2025	Sep 1, 2024	Sep 3, 2023	Aug 28, 2022	Aug 29, 2021
Market Cap	7,643,774	7,774,794	7,369,668	4,481,187	4,377,566	3,699,855
Market Cap Growth	-3.20%	5.50%	64.46%	2.37%	18.32%	29.44%
Enterprise Value	7,544,574	7,642,566	7,314,348	4,343,008	4,338,926	3,656,584
PE Ratio	50.61	51.80	53.89	38.44	40.47	39.96
Forward PE	46.16	48.66	51.99	35.33	38.18	39.97
PEG Ratio	-	5.34	5.64	3.52	3.23	4.10
PS Ratio	1.49	1.52	1.56	0.99	1.04	1.02
PB Ratio	14.05	14.34	16.78	9.62	11.40	11.33
P/TBV Ratio	262.99	14.39	16.80	9.65	11.46	11.39
P/FCF Ratio	-	53.35	59.79	35.73	67.24	37.05
P/OCF Ratio	-	31.35	34.95	21.77	31.85	22.21
EV/Sales Ratio	1.48	1.49	1.55	0.96	1.03	1.00
EV/EBITDA Ratio	30.68	31.35	33.23	22.03	23.17	22.41
EV/EBIT Ratio	39.18	39.58	42.36	28.78	29.94	29.31
EV/FCF Ratio	51.62	52.44	59.34	34.63	66.65	36.62
Debt / Equity Ratio	0.28	0.28	0.35	0.31	0.43	0.52
Debt / EBITDA Ratio	0.62	0.62	0.69	0.84	0.90	1.16
Debt / FCF Ratio	1.04	1.04	1.23	1.32	2.58	1.89
Asset Turnover	3.66	3.75	3.67	3.64	3.68	3.41
Inventory Turnover	12.27	13.05	12.60	12.30	12.41	12.90
Quick Ratio	0.50	0.50	0.39	0.52	0.42	0.47
Current Ratio	1.03	1.03	0.97	1.07	1.02	1.00
Return on Equity (ROE)	30.21%	30.69%	30.27%	27.53%	30.55%	27.62%
Return on Assets (ROA)	10.33%	10.58%	10.12%	9.03%	9.53%	8.88%
Return on Capital (ROIC)	15.80%	15.92%	15.31%	13.96%	14.69%	13.91%
Return on Capital Employed (ROCE)	27.66%	27.93%	26.61%	24.01%	25.14%	22.16%
Earnings Yield	1.98%	1.93%	1.86%	2.60%	2.47%	2.50%
FCF Yield	1.91%	1.87%	1.67%	2.80%	1.49%	2.70%
Dividend Yield	0.56%	0.52%	2.28%	0.52%	0.63%	2.88%
Payout Ratio	26.95%	26.95%	122.72%	19.88%	25.63%	114.80%
Buyback Yield / Dilution	0.31%	0.31%	0.26%	0.41%	0.34%	0.41%
Total Shareholder Return	0.87%	0.83%	2.54%	0.92%	0.98%	3.29%

Updated Aug 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.