Costco Wholesale Ratios and Metrics

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

Millions BRL. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 22, 2025	Aug '25 Aug 31, 2025	Sep '24 Sep 1, 2024	Sep '23 Sep 3, 2023	Aug '22 Aug 28, 2022	Aug '21 Aug 29, 2021	2016 - 2020
Market Capitalization	2,136,428	2,271,967	2,237,764	1,192,194	1,201,841	1,036,597	Upgrade
Market Cap Growth	-19.84%	1.53%	87.70%	-0.80%	15.94%	23.64%	Upgrade
Enterprise Value	2,086,682	2,236,710	2,225,309	1,168,967	1,190,362	1,034,483	Upgrade
Last Close Price	118.00	129.23	124.14	65.25	65.73	56.52	Upgrade
PE Ratio	47.56	51.65	53.70	38.33	40.31	39.76	Upgrade
PS Ratio	1.41	1.52	1.56	1.00	1.04	1.02	Upgrade
PB Ratio	13.03	14.34	16.75	9.63	11.41	11.01	Upgrade
P/TBV Ratio	13.03	14.83	16.77	10.02	11.99	12.02	Upgrade
P/FCF Ratio	43.86	53.38	59.68	35.76	67.29	37.07	Upgrade
P/OCF Ratio	26.75	31.37	34.89	21.79	31.87	22.22	Upgrade
EV/Sales Ratio	1.35	1.50	1.55	0.98	1.03	1.01	Upgrade
EV/EBITDA Ratio	27.83	32.15	34.15	22.35	23.78	23.18	Upgrade
EV/EBIT Ratio	35.49	39.67	42.37	27.81	29.49	29.25	Upgrade
EV/FCF Ratio	42.84	52.55	59.35	35.06	66.65	37.00	Upgrade
Debt / Equity Ratio	0.27	0.34	0.42	0.42	0.53	0.63	Upgrade
Debt / EBITDA Ratio	0.60	0.75	0.83	0.95	1.06	1.26	Upgrade
Debt / FCF Ratio	0.90	1.27	1.50	1.56	3.12	2.12	Upgrade
Asset Turnover	3.59	3.75	3.67	3.64	3.68	3.41	Upgrade
Inventory Turnover	11.60	13.05	12.60	12.28	12.41	12.90	Upgrade
Quick Ratio	0.49	0.50	0.39	0.52	0.42	0.48	Upgrade
Current Ratio	1.04	1.03	0.97	1.07	1.02	1.00	Upgrade
Return on Equity (ROE)	30.33%	30.69%	30.27%	27.53%	30.55%	27.62%	Upgrade
Return on Assets (ROA)	8.52%	8.83%	8.36%	7.98%	8.01%	7.39%	Upgrade
Return on Capital (ROIC)	18.75%	17.86%	16.78%	15.83%	16.20%	14.32%	Upgrade
Return on Capital Employed (ROCE)	26.00%	26.00%	27.00%	24.00%	24.60%	22.80%	Upgrade
Earnings Yield	2.10%	1.94%	1.86%	2.61%	2.48%	2.51%	Upgrade
FCF Yield	2.28%	1.87%	1.68%	2.80%	1.49%	2.70%	Upgrade
Dividend Yield	0.40%	20.68%	19.86%	29.09%	26.24%	27.45%	Upgrade
Payout Ratio	27.04%	26.95%	32.39%	19.88%	25.63%	114.80%	Upgrade
Buyback Yield / Dilution	0.04%	-0.01%	-0.07%	0.07%	-0.09%	-0.10%	Upgrade
Total Shareholder Return	0.44%	20.67%	19.80%	29.16%	26.14%	27.35%	Upgrade

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