Costco Wholesale Ratios and Metrics

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

Millions MXN. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 4, 2025	Aug '25 Aug 31, 2025	Sep '24 Sep 1, 2024	Sep '23 Sep 3, 2023	Aug '22 Aug 28, 2022	Aug '21 Aug 29, 2021	2016 - 2020
Market Capitalization	7,226,737	7,801,428	7,767,233	4,135,792	4,692,591	4,033,210	Upgrade
Market Cap Growth	-13.18%	0.44%	87.81%	-11.87%	16.35%	20.02%	Upgrade
Enterprise Value	7,129,417	7,680,362	7,724,001	4,055,214	4,647,772	4,024,985	Upgrade
Last Close Price	16280.07	17565.14	17459.84	8974.73	10297.87	8656.68	Upgrade
PE Ratio	47.85	51.65	53.70	38.33	40.31	39.76	Upgrade
PS Ratio	1.41	1.52	1.56	1.00	1.04	1.02	Upgrade
PB Ratio	13.29	14.34	16.75	9.63	11.41	11.01	Upgrade
P/TBV Ratio	13.74	14.83	16.77	10.02	11.99	12.02	Upgrade
P/FCF Ratio	49.45	53.38	59.68	35.76	67.29	37.07	Upgrade
P/OCF Ratio	29.06	31.37	34.89	21.79	31.87	22.22	Upgrade
EV/Sales Ratio	1.42	1.50	1.55	0.98	1.03	1.01	Upgrade
EV/EBITDA Ratio	29.55	32.15	34.15	22.35	23.78	23.18	Upgrade
EV/EBIT Ratio	37.74	39.67	42.37	27.81	29.49	29.25	Upgrade
EV/FCF Ratio	48.78	52.55	59.35	35.06	66.65	37.00	Upgrade
Debt / Equity Ratio	0.34	0.34	0.42	0.42	0.53	0.63	Upgrade
Debt / EBITDA Ratio	0.75	0.75	0.83	0.95	1.06	1.26	Upgrade
Debt / FCF Ratio	1.27	1.27	1.50	1.56	3.12	2.12	Upgrade
Asset Turnover	3.75	3.75	3.67	3.64	3.68	3.41	Upgrade
Inventory Turnover	13.05	13.05	12.60	12.28	12.41	12.90	Upgrade
Quick Ratio	0.50	0.50	0.39	0.52	0.42	0.48	Upgrade
Current Ratio	1.03	1.03	0.97	1.07	1.02	1.00	Upgrade
Return on Equity (ROE)	30.69%	30.69%	30.27%	27.53%	30.55%	27.62%	Upgrade
Return on Assets (ROA)	8.83%	8.83%	8.36%	7.98%	8.01%	7.39%	Upgrade
Return on Capital (ROIC)	17.86%	17.86%	16.78%	15.83%	16.20%	14.32%	Upgrade
Return on Capital Employed (ROCE)	26.00%	26.00%	27.00%	24.00%	24.60%	22.80%	Upgrade
Earnings Yield	2.09%	1.94%	1.86%	2.61%	2.48%	2.51%	Upgrade
FCF Yield	2.02%	1.87%	1.68%	2.80%	1.49%	2.70%	Upgrade
Dividend Yield	0.60%	0.52%	0.49%	0.73%	0.65%	0.70%	Upgrade
Payout Ratio	28.80%	26.95%	32.39%	19.88%	25.63%	114.80%	Upgrade
Buyback Yield / Dilution	-0.01%	-0.01%	-0.07%	0.07%	-0.09%	-0.10%	Upgrade
Total Shareholder Return	0.59%	0.51%	0.42%	0.80%	0.56%	0.60%	Upgrade

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