Applied Materials Ratios and Metrics

Market cap in millions PEN. Fiscal year is November - October.

Millions PEN. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Oct '25 Oct 26, 2025	Oct '24 Oct 27, 2024	Oct '23 Oct 29, 2023	Oct '22 Oct 30, 2022	Oct '21 Oct 31, 2021
Market Capitalization	981,224	615,233	577,567	423,674	306,154	492,406
Market Cap Growth	81.95%	6.52%	36.32%	38.39%	-37.82%	145.25%
Enterprise Value	974,669	614,383	568,433	421,992	315,309	489,249
Last Close Price	1080.00	770.22	688.61	-	-	-
PE Ratio	37.30	26.04	21.43	16.02	11.83	20.96
PS Ratio	10.36	6.42	5.66	4.14	2.99	5.35
PB Ratio	13.46	8.93	8.09	6.72	6.33	10.07
P/TBV Ratio	16.43	11.06	10.24	8.91	9.47	14.24
P/FCF Ratio	47.20	31.98	20.54	14.46	16.74	25.85
P/OCF Ratio	33.53	22.90	17.72	12.63	14.30	22.67
EV/Sales Ratio	10.32	6.42	5.57	4.13	3.08	5.32
EV/EBITDA Ratio	32.76	20.34	18.32	13.39	9.66	16.14
EV/EBIT Ratio	34.53	21.38	19.24	14.29	10.21	17.03
EV/FCF Ratio	46.89	31.94	20.21	14.41	17.24	25.68
Debt / Equity Ratio	0.30	0.35	0.35	0.37	0.48	0.47
Debt / EBITDA Ratio	0.74	0.79	0.79	0.73	0.70	0.75
Debt / FCF Ratio	1.06	1.24	0.88	0.79	1.26	1.21
Net Debt / Equity Ratio	-0.09	-0.07	-0.15	-0.05	0.27	0.02
Net Debt / EBITDA Ratio	-0.22	-0.17	-0.35	-0.11	0.40	0.04
Net Debt / FCF Ratio	-0.32	-0.27	-0.38	-0.11	0.70	0.06
Asset Turnover	0.80	0.80	0.83	0.92	0.98	0.96
Inventory Turnover	2.52	2.57	2.56	2.42	2.69	2.96
Quick Ratio	1.74	1.72	1.74	1.63	1.20	1.67
Current Ratio	2.72	2.61	2.51	2.60	2.16	2.54
Return on Equity (ROE)	38.86%	35.51%	40.61%	48.04%	53.39%	51.59%
Return on Assets (ROA)	14.85%	15.05%	15.10%	16.65%	18.52%	18.68%
Return on Invested Capital (ROIC)	36.08%	36.68%	43.82%	43.99%	47.77%	54.24%
Return on Capital Employed (ROCE)	28.20%	30.10%	30.30%	32.80%	40.20%	37.00%
Earnings Yield	2.68%	3.84%	4.67%	6.24%	8.45%	4.77%
FCF Yield	2.12%	3.13%	4.87%	6.91%	5.97%	3.87%
Dividend Yield	1.98%	0.78%	0.83%	-	-	-
Payout Ratio	18.15%	19.78%	16.61%	14.22%	13.38%	14.23%
Buyback Yield / Dilution	3.19%	3.12%	1.30%	3.65%	4.57%	0.43%
Total Shareholder Return	5.17%	3.90%	2.13%	3.65%	4.57%	0.43%

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