Starbucks 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 27, 2026	Sep '25 Sep 28, 2025	Sep '24 Sep 29, 2024	Oct '23 Oct 1, 2023	Oct '22 Oct 2, 2022	Oct '21 Oct 3, 2021
Market Capitalization	1,917,328	1,739,860	2,162,447	1,820,440	1,942,135	2,731,582
Market Cap Growth	-27.20%	-19.54%	18.79%	-6.27%	-28.90%	23.57%
Enterprise Value	2,298,190	2,169,515	2,592,549	2,182,787	2,357,005	3,113,741
Last Close Price	1679.39	1509.39	1849.51	1491.72	1568.47	2080.67
PE Ratio	78.20	51.06	29.34	25.35	29.46	31.71
PS Ratio	2.84	2.55	3.05	2.91	3.00	4.58
PB Ratio	-12.77	-11.72	-14.83	-13.09	-11.11	-25.05
P/FCF Ratio	45.81	38.82	33.25	28.45	37.83	29.46
P/OCF Ratio	25.05	19.97	18.10	17.40	21.99	22.23
EV/Sales Ratio	3.50	3.18	3.66	3.48	3.64	5.22
EV/EBITDA Ratio	14.80	21.67	19.67	17.97	19.64	24.38
EV/EBIT Ratio	34.88	32.09	25.78	22.68	26.40	32.28
EV/FCF Ratio	54.91	48.40	39.86	34.11	45.91	33.58
Debt / Equity Ratio	-3.04	-3.29	-3.47	-3.08	-2.74	-4.44
Debt / EBITDA Ratio	2.94	3.02	2.64	2.50	2.76	2.69
Debt / FCF Ratio	10.91	10.90	7.78	6.71	9.33	5.22
Net Debt / Equity Ratio	-2.61	-2.86	-2.99	-2.59	-2.38	-3.20
Net Debt / EBITDA Ratio	4.13	4.25	3.31	2.97	3.46	2.73
Net Debt / FCF Ratio	9.37	9.49	6.71	5.63	8.09	3.76
Asset Turnover	1.18	1.17	1.19	1.25	1.09	0.96
Inventory Turnover	15.26	14.44	14.76	13.11	12.63	13.07
Quick Ratio	0.42	0.47	0.52	0.55	0.48	0.95
Current Ratio	1.05	0.72	0.76	0.78	0.77	1.20
Return on Assets (ROA)	6.87%	7.27%	10.55%	12.03%	9.36%	9.67%
Return on Invested Capital (ROIC)	15.01%	18.24%	28.21%	34.21%	29.17%	30.01%
Return on Capital Employed (ROCE)	17.00%	16.90%	23.00%	27.50%	23.60%	20.20%
Earnings Yield	1.28%	1.96%	3.41%	3.94%	3.39%	3.15%
FCF Yield	2.18%	2.58%	3.01%	3.52%	2.64%	3.39%
Dividend Yield	2.68%	2.98%	2.46%	2.52%	2.56%	1.81%
Payout Ratio	203.42%	149.29%	68.73%	58.96%	68.97%	50.46%
Buyback Yield / Dilution	-0.34%	-0.22%	1.22%	0.62%	2.28%	-0.31%
Total Shareholder Return	2.34%	2.76%	3.67%	3.14%	4.84%	1.50%

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