Apple Ratios and Metrics

Market cap in millions BRL. Fiscal year is October - September.

Millions BRL. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 5, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021
Market Capitalization	21,311,838	20,252,953	18,827,119	13,367,892	12,654,525	12,978,745
Market Cap Growth	7.06%	7.57%	40.84%	5.64%	-2.50%	21.32%
Enterprise Value	21,028,492	20,085,807	18,545,871	13,081,914	12,342,460	12,667,970
Last Close Price	71.98	68.28	61.45	42.64	38.92	38.83
PE Ratio	32.68	33.85	36.95	27.60	24.22	25.65
PS Ratio	8.83	9.11	8.86	6.98	6.13	6.64
PB Ratio	43.64	51.42	60.81	43.07	47.71	38.49
P/TBV Ratio	43.64	51.42	60.81	43.07	47.71	38.49
P/FCF Ratio	31.21	38.39	31.83	26.88	21.69	26.13
P/OCF Ratio	28.41	34.01	29.29	24.21	19.79	23.34
EV/Sales Ratio	9.25	9.04	8.73	6.83	5.98	6.48
EV/EBITDA Ratio	23.55	25.98	25.34	20.82	18.06	19.72
EV/EBIT Ratio	28.56	28.26	27.69	22.92	19.74	21.76
EV/FCF Ratio	30.79	38.07	31.36	26.30	21.16	25.50
Debt / Equity Ratio	1.03	1.52	2.09	1.99	2.61	2.16
Debt / EBITDA Ratio	0.53	0.69	0.79	0.87	0.90	1.01
Debt / FCF Ratio	0.73	1.14	1.09	1.24	1.19	1.47
Asset Turnover	1.20	1.15	1.09	1.09	1.12	1.08
Inventory Turnover	35.89	33.98	30.90	37.98	38.79	40.03
Quick Ratio	0.85	0.77	0.75	0.84	0.71	0.91
Current Ratio	0.97	0.89	0.87	0.99	0.88	1.08
Return on Equity (ROE)	152.02%	171.42%	157.41%	171.95%	175.46%	147.44%
Return on Assets (ROA)	24.38%	22.96%	21.46%	20.26%	21.21%	20.18%
Return on Invested Capital (ROIC)	96.80%	92.70%	79.48%	75.17%	73.64%	80.85%
Return on Capital Employed (ROCE)	65.00%	68.70%	65.30%	55.10%	60.10%	48.30%
Earnings Yield	3.06%	2.96%	2.71%	3.62%	4.13%	3.90%
FCF Yield	3.20%	2.60%	3.14%	3.72%	4.61%	3.83%
Dividend Yield	0.26%	7.98%	8.67%	11.01%	12.11%	11.70%
Payout Ratio	13.15%	13.77%	16.25%	15.49%	14.87%	15.28%
Buyback Yield / Dilution	2.50%	2.62%	2.56%	3.14%	3.20%	3.78%
Total Shareholder Return	2.76%	10.60%	11.23%	14.15%	15.30%	15.48%

Updated Dec 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.