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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 5, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021	Sep '20 Sep 26, 2020	2016 - 2020
Market Capitalization	17,334,400	18,827,119	13,367,892	12,654,525	12,978,745	10,698,031	Upgrade
Market Cap Growth	-8.24%	40.84%	5.64%	-2.50%	21.32%	160.79%	Upgrade
Enterprise Value	17,163,023	18,545,871	13,081,914	12,342,460	12,667,970	10,300,082	Upgrade
Last Close Price	58.01	61.53	42.70	38.97	38.89	30.63	Upgrade
PE Ratio	31.87	36.95	27.60	24.22	25.65	33.45	Upgrade
PS Ratio	7.74	8.86	6.98	6.13	6.64	7.00	Upgrade
PB Ratio	48.07	60.81	43.07	47.71	38.49	29.39	Upgrade
P/TBV Ratio	48.07	60.81	43.07	47.71	38.49	29.39	Upgrade
P/FCF Ratio	32.90	31.83	26.88	21.69	26.13	26.17	Upgrade
P/OCF Ratio	29.15	29.29	24.21	19.79	23.34	23.80	Upgrade
EV/Sales Ratio	7.67	8.73	6.83	5.98	6.48	6.74	Upgrade
EV/EBITDA Ratio	19.90	25.34	20.82	18.06	19.72	23.90	Upgrade
EV/EBIT Ratio	24.06	27.69	22.92	19.74	21.76	27.89	Upgrade
EV/FCF Ratio	32.57	31.36	26.30	21.16	25.50	25.20	Upgrade
Debt / Equity Ratio	1.55	2.09	1.99	2.61	2.16	1.87	Upgrade
Debt / EBITDA Ratio	0.65	0.79	0.87	0.90	1.01	1.39	Upgrade
Debt / FCF Ratio	1.06	1.09	1.24	1.19	1.47	1.67	Upgrade
Asset Turnover	1.23	1.09	1.09	1.12	1.08	0.83	Upgrade
Inventory Turnover	36.04	30.90	37.98	38.79	40.03	41.52	Upgrade
Quick Ratio	0.72	0.75	0.84	0.71	0.91	1.22	Upgrade
Current Ratio	0.87	0.87	0.99	0.88	1.08	1.36	Upgrade
Return on Equity (ROE)	149.81%	157.41%	171.95%	175.46%	147.44%	73.69%	Upgrade
Return on Assets (ROA)	24.55%	21.46%	20.26%	21.21%	20.18%	12.51%	Upgrade
Return on Capital (ROIC)	48.51%	42.54%	38.70%	39.01%	35.17%	21.46%	Upgrade
Return on Capital Employed (ROCE)	68.40%	65.30%	55.10%	60.10%	48.30%	30.30%	Upgrade
Earnings Yield	3.14%	2.71%	3.62%	4.13%	3.90%	2.99%	Upgrade
FCF Yield	3.04%	3.14%	3.72%	4.61%	3.83%	3.82%	Upgrade
Dividend Yield	0.35%	8.66%	10.99%	12.09%	11.68%	14.46%	Upgrade
Payout Ratio	15.47%	16.25%	15.49%	14.87%	15.28%	24.53%	Upgrade
Buyback Yield / Dilution	2.68%	2.56%	3.14%	3.20%	3.78%	5.74%	Upgrade
Total Shareholder Return	3.03%	11.22%	14.14%	15.29%	15.47%	20.20%	Upgrade

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