Microsoft Ratios and Metrics

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

Millions COP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 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	10,888,817,340	15,096,787,883	13,739,582,680	10,566,373,758	8,013,552,730	7,652,566,509
Market Cap Growth	-15.23%	9.88%	30.03%	31.86%	4.72%	32.46%
Enterprise Value	11,012,377,623	15,200,512,866	13,848,014,677	10,461,602,247	7,902,250,610	7,488,462,132
Last Close Price	1470000.00	-	-	-	438414.37	438414.37
PE Ratio	24.21	36.31	37.69	34.99	26.41	33.30
PS Ratio	9.45	13.12	13.55	11.95	9.69	12.14
PB Ratio	7.39	10.76	12.37	12.28	11.53	14.37
P/TBV Ratio	11.51	18.36	27.31	19.63	21.90	24.15
P/FCF Ratio	37.30	51.63	44.85	42.57	29.48	36.36
P/OCF Ratio	17.99	27.15	28.02	28.91	21.57	26.59
EV/Sales Ratio	9.87	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	20.22	28.96	30.60	28.32	22.72	28.56
EV/FCF Ratio	37.73	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
Net Debt / Equity Ratio	0.09	0.05	0.08	-0.15	-0.16	-0.34
Net Debt / EBITDA Ratio	0.19	0.11	0.17	-0.31	-0.27	-0.59
Net Debt / FCF Ratio	0.44	0.25	0.30	-0.53	-0.40	-0.85
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	4.13%	2.75%	2.65%	2.86%	3.79%	3.00%
FCF Yield	2.68%	1.94%	2.23%	2.35%	3.39%	2.75%
Dividend Yield	0.00%	-	-	-	2.36%	1.92%
Payout Ratio	0.01%	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	0.12%	0.05%	0.04%	0.90%	3.25%	2.89%

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