Microsoft Ratios and Metrics

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

Millions MXN. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 5, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	51,519,291	69,719,174	60,683,572	43,418,351	38,720,486	40,635,298
Market Cap Growth	-24.17%	14.89%	39.77%	12.13%	-4.71%	14.13%
Enterprise Value	52,104,166	70,198,191	61,162,483	42,987,834	38,182,688	39,763,900
Last Close Price	6918.69	9350.00	8184.11	5722.76	5021.45	5205.25
PE Ratio	23.99	36.31	37.69	34.99	26.41	33.30
PS Ratio	9.37	13.12	13.55	11.95	9.69	12.14
PB Ratio	7.32	10.76	12.37	12.28	11.53	14.37
P/TBV Ratio	11.40	18.36	27.31	19.63	21.90	24.15
P/FCF Ratio	36.97	51.63	44.85	42.57	29.48	36.36
P/OCF Ratio	17.83	27.15	28.02	28.91	21.57	26.59
EV/Sales Ratio	9.86	13.21	13.66	11.83	9.55	11.88
EV/EBITDA Ratio	16.01	23.78	25.87	24.57	19.33	24.71
EV/EBIT Ratio	20.21	28.96	30.60	28.32	22.72	28.56
EV/FCF Ratio	37.39	51.98	45.20	42.15	29.07	35.58
Debt / Equity Ratio	0.32	0.33	0.36	0.39	0.47	0.58
Debt / EBITDA Ratio	0.68	0.69	0.74	0.76	0.78	0.99
Debt / FCF Ratio	1.59	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	97.51	80.43	39.57	21.10	19.65	23.06
Quick Ratio	1.24	1.22	1.14	1.62	1.63	1.90
Current Ratio	1.39	1.35	1.27	1.77	1.79	2.08
Return on Equity (ROE)	34.39%	33.28%	37.13%	38.82%	47.15%	47.08%
Return on Assets (ROA)	14.86%	14.20%	14.80%	14.24%	14.92%	13.76%
Return on Invested Capital (ROIC)	28.79%	32.48%	38.47%	45.60%	61.87%	76.30%
Return on Capital Employed (ROCE)	26.60%	26.90%	28.30%	28.80%	30.90%	28.50%
Earnings Yield	4.17%	2.75%	2.65%	2.86%	3.79%	3.00%
FCF Yield	2.71%	1.94%	2.23%	2.35%	3.39%	2.75%
Dividend Yield	0.94%	0.67%	0.67%	0.81%	1.00%	0.86%
Payout Ratio	21.19%	23.65%	24.70%	27.36%	24.93%	26.96%
Buyback Yield / Dilution	0.12%	0.05%	0.04%	0.90%	0.89%	0.98%
Total Shareholder Return	1.06%	0.72%	0.71%	1.72%	1.89%	1.83%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.