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
Period Ending	Feb '26 Feb 27, 2026	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
Market Capitalization	2,302,158	2,271,967	2,237,764	1,192,194	1,201,841	1,036,597
Market Cap Growth	-15.59%	1.53%	87.70%	-0.80%	15.94%	23.64%
Enterprise Value	2,255,921	2,236,710	2,225,309	1,168,967	1,190,362	1,034,483
Last Close Price	128.31	129.11	124.03	65.19	65.67	56.47
PE Ratio	51.25	51.65	53.70	38.33	40.31	39.76
PS Ratio	1.52	1.52	1.56	1.00	1.04	1.02
PB Ratio	14.04	14.34	16.75	9.63	11.41	11.01
P/TBV Ratio	14.04	14.83	16.77	10.02	11.99	12.02
P/FCF Ratio	47.26	53.38	59.68	35.76	67.29	37.07
P/OCF Ratio	28.82	31.37	34.89	21.79	31.87	22.22
EV/Sales Ratio	1.57	1.50	1.55	0.98	1.03	1.01
EV/EBITDA Ratio	32.38	32.15	34.15	22.35	23.78	23.18
EV/EBIT Ratio	41.28	39.67	42.37	27.81	29.49	29.25
EV/FCF Ratio	46.31	52.55	59.35	35.06	66.65	37.00
Debt / Equity Ratio	0.27	0.34	0.42	0.42	0.53	0.63
Debt / EBITDA Ratio	0.60	0.75	0.83	0.95	1.06	1.26
Debt / FCF Ratio	0.91	1.27	1.50	1.56	3.12	2.12
Net Debt / Equity Ratio	-0.30	-0.18	-0.05	-0.19	-0.01	-0.04
Net Debt / EBITDA Ratio	-0.69	-0.42	-0.10	-0.44	-0.01	-0.09
Net Debt / FCF Ratio	-1.00	-0.68	-0.18	-0.70	-0.04	-0.14
Asset Turnover	3.59	3.75	3.67	3.64	3.68	3.41
Inventory Turnover	11.60	13.05	12.60	12.28	12.41	12.90
Quick Ratio	0.49	0.50	0.39	0.52	0.42	0.48
Current Ratio	1.04	1.03	0.97	1.07	1.02	1.00
Return on Equity (ROE)	30.33%	30.69%	30.27%	27.53%	30.55%	27.62%
Return on Assets (ROA)	8.52%	8.83%	8.36%	7.98%	8.01%	7.39%
Return on Invested Capital (ROIC)	35.33%	33.62%	32.83%	30.86%	31.57%	30.56%
Return on Capital Employed (ROCE)	26.00%	26.00%	27.00%	24.00%	24.60%	22.80%
Earnings Yield	1.95%	1.94%	1.86%	2.61%	2.48%	2.51%
FCF Yield	2.12%	1.87%	1.68%	2.80%	1.49%	2.70%
Dividend Yield	0.37%	20.70%	19.88%	29.12%	26.26%	27.48%
Payout Ratio	27.04%	26.95%	32.39%	19.88%	25.63%	114.80%
Buyback Yield / Dilution	0.04%	-0.01%	-0.07%	0.07%	-0.09%	-0.10%
Total Shareholder Return	0.41%	20.69%	19.81%	29.18%	26.17%	27.38%

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