Microsoft Corporation (BMV:MSFT)

Microsoft Ratios and Metrics

Market cap in millions MXN. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 20, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	59,432,382	69,719,174	60,683,572	43,418,351	38,720,486	40,635,298
Market Cap Growth	-8.99%	14.89%	39.77%	12.13%	-4.71%	14.13%
Enterprise Value	59,755,444	70,198,191	61,162,483	42,987,834	38,182,688	39,763,900
Last Close Price	8006.34	9350.00	8184.11	5722.76	5021.45	5205.25
PE Ratio	30.88	36.31	37.69	34.99	26.41	33.30
PS Ratio	11.03	13.12	13.55	11.95	9.69	12.14
PB Ratio	8.92	10.76	12.37	12.28	11.53	14.37
P/TBV Ratio	14.57	18.36	27.31	19.63	21.90	24.15
P/FCF Ratio	41.53	51.63	44.85	42.57	29.48	36.36
P/OCF Ratio	22.04	27.15	28.02	28.91	21.57	26.59
EV/Sales Ratio	11.56	13.21	13.66	11.83	9.55	11.88
EV/EBITDA Ratio	20.19	23.78	25.87	24.57	19.33	24.71
EV/EBIT Ratio	25.79	28.96	30.60	28.32	22.72	28.56
EV/FCF Ratio	41.76	51.98	45.20	42.15	29.07	35.58
Debt / Equity Ratio	0.33	0.33	0.36	0.39	0.47	0.58
Debt / EBITDA Ratio	0.70	0.69	0.74	0.76	0.78	0.99
Debt / FCF Ratio	1.54	1.57	1.32	1.34	1.20	1.47
Asset Turnover	0.51	0.50	0.53	0.55	0.57	0.53
Inventory Turnover	66.60	80.43	39.57	21.10	19.65	23.06
Quick Ratio	1.25	1.22	1.14	1.62	1.63	1.90
Current Ratio	1.40	1.35	1.27	1.77	1.79	2.08
Return on Equity (ROE)	32.24%	33.28%	37.13%	38.82%	47.15%	47.08%
Return on Assets (ROA)	14.66%	14.20%	14.80%	14.24%	14.92%	13.76%
Return on Invested Capital (ROIC)	30.09%	32.48%	38.47%	45.60%	61.87%	76.30%
Return on Capital Employed (ROCE)	27.10%	26.90%	28.30%	28.80%	30.90%	28.50%
Earnings Yield	3.24%	2.75%	2.65%	2.86%	3.79%	3.00%
FCF Yield	2.41%	1.94%	2.23%	2.35%	3.39%	2.75%
Dividend Yield	0.82%	0.67%	0.67%	0.81%	1.00%	0.86%
Payout Ratio	23.52%	23.65%	24.70%	27.36%	24.93%	26.96%
Buyback Yield / Dilution	0.09%	0.05%	0.04%	0.90%	0.89%	0.98%
Total Shareholder Return	0.91%	0.72%	0.71%	1.72%	1.89%	1.83%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.