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	2016 - 2020
Period Ending	Dec '25 Dec 4, 2025	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	2016 - 2020
Market Capitalization	22,266,550	20,252,953	18,827,119	13,367,892	12,654,525	12,978,745	Upgrade
Market Cap Growth	12.95%	7.57%	40.84%	5.64%	-2.50%	21.32%	Upgrade
Enterprise Value	22,160,258	20,085,807	18,545,871	13,081,914	12,342,460	12,667,970	Upgrade
Last Close Price	75.75	68.28	61.45	42.64	38.92	38.83	Upgrade
PE Ratio	37.21	33.85	36.95	27.60	24.22	25.65	Upgrade
PS Ratio	10.02	9.11	8.86	6.98	6.13	6.64	Upgrade
PB Ratio	56.53	51.42	60.81	43.07	47.71	38.49	Upgrade
P/TBV Ratio	56.53	51.42	60.81	43.07	47.71	38.49	Upgrade
P/FCF Ratio	42.20	38.39	31.83	26.88	21.69	26.13	Upgrade
P/OCF Ratio	37.39	34.01	29.29	24.21	19.79	23.34	Upgrade
EV/Sales Ratio	10.04	9.04	8.73	6.83	5.98	6.48	Upgrade
EV/EBITDA Ratio	25.64	25.98	25.34	20.82	18.06	19.72	Upgrade
EV/EBIT Ratio	31.41	28.26	27.69	22.92	19.74	21.76	Upgrade
EV/FCF Ratio	42.00	38.07	31.36	26.30	21.16	25.50	Upgrade
Debt / Equity Ratio	1.52	1.52	2.09	1.99	2.61	2.16	Upgrade
Debt / EBITDA Ratio	0.69	0.69	0.79	0.87	0.90	1.01	Upgrade
Debt / FCF Ratio	1.14	1.14	1.09	1.24	1.19	1.47	Upgrade
Asset Turnover	1.15	1.15	1.09	1.09	1.12	1.08	Upgrade
Inventory Turnover	33.98	33.98	30.90	37.98	38.79	40.03	Upgrade
Quick Ratio	0.77	0.77	0.75	0.84	0.71	0.91	Upgrade
Current Ratio	0.89	0.89	0.87	0.99	0.88	1.08	Upgrade
Return on Equity (ROE)	171.42%	171.42%	157.41%	171.95%	175.46%	147.44%	Upgrade
Return on Assets (ROA)	22.96%	22.96%	21.46%	20.26%	21.21%	20.18%	Upgrade
Return on Capital (ROIC)	45.93%	45.93%	42.54%	38.70%	39.01%	35.17%	Upgrade
Return on Capital Employed (ROCE)	68.70%	68.70%	65.30%	55.10%	60.10%	48.30%	Upgrade
Earnings Yield	2.69%	2.96%	2.71%	3.62%	4.13%	3.90%	Upgrade
FCF Yield	2.37%	2.60%	3.14%	3.72%	4.61%	3.83%	Upgrade
Dividend Yield	0.25%	7.98%	8.67%	11.01%	12.11%	11.70%	Upgrade
Payout Ratio	13.77%	13.77%	16.25%	15.49%	14.87%	15.28%	Upgrade
Buyback Yield / Dilution	2.62%	2.62%	2.56%	3.14%	3.20%	3.78%	Upgrade
Total Shareholder Return	2.87%	10.60%	11.23%	14.15%	15.30%	15.48%	Upgrade

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