Microsoft Ratios and Metrics

Market cap in millions BRL. Fiscal year is July - June.

Millions BRL. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2006 - 2020
Period Ending	Oct '25 Oct 9, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2006 - 2020
Market Cap	20,808,760	20,405,271	18,335,249	13,966,228	10,578,466	11,240,209	Upgrade
Market Cap Growth	18.03%	11.29%	31.28%	32.02%	-5.89%	32.20%	Upgrade
Enterprise Value	20,905,291	20,201,227	18,276,396	13,654,202	10,323,322	10,850,446	Upgrade
PE Ratio	37.50	36.47	37.88	35.18	26.61	33.65	Upgrade
Forward PE	32.78	34.50	35.35	32.37	25.33	33.60	Upgrade
PEG Ratio	-	3.04	2.58	2.71	1.59	2.23	Upgrade
PS Ratio	13.56	13.13	13.55	11.94	9.67	12.12	Upgrade
PB Ratio	11.12	10.77	12.38	12.27	11.51	14.35	Upgrade
P/TBV Ratio	2.54	10.81	12.43	12.34	11.63	14.52	Upgrade
P/FCF Ratio	-	51.64	44.86	42.55	29.42	36.30	Upgrade
P/OCF Ratio	-	27.16	28.03	28.90	21.53	26.54	Upgrade
EV/Sales Ratio	13.54	12.99	13.51	11.68	9.44	11.70	Upgrade
EV/EBITDA Ratio	23.55	22.50	25.14	24.17	19.12	24.10	Upgrade
EV/EBIT Ratio	29.69	28.48	30.26	27.95	22.44	28.12	Upgrade
EV/FCF Ratio	53.58	51.12	44.71	41.60	28.71	35.04	Upgrade
Debt / Equity Ratio	0.17	0.17	0.24	0.27	0.35	0.42	Upgrade
Debt / EBITDA Ratio	0.37	0.37	0.51	0.59	0.63	0.83	Upgrade
Debt / FCF Ratio	0.85	0.85	0.91	1.01	0.94	1.21	Upgrade
Asset Turnover	0.49	0.50	0.53	0.55	0.57	0.53	Upgrade
Inventory Turnover	95.11	80.43	39.57	21.10	19.65	23.06	Upgrade
Quick Ratio	1.16	1.16	1.06	1.54	1.57	1.90	Upgrade
Current Ratio	1.35	1.35	1.27	1.77	1.78	2.08	Upgrade
Return on Equity (ROE)	31.52%	33.28%	37.13%	38.82%	47.15%	47.08%	Upgrade
Return on Assets (ROA)	18.37%	18.72%	19.37%	18.47%	20.74%	18.97%	Upgrade
Return on Capital (ROIC)	21.35%	21.81%	23.99%	25.46%	30.61%	31.37%	Upgrade
Return on Capital Employed (ROCE)	28.47%	29.73%	31.50%	30.65%	32.39%	29.49%	Upgrade
Earnings Yield	2.67%	2.74%	2.64%	2.84%	3.76%	2.97%	Upgrade
FCF Yield	1.88%	1.94%	2.23%	2.35%	3.40%	2.76%	Upgrade
Dividend Yield	0.44%	0.65%	0.66%	0.78%	0.94%	0.81%	Upgrade
Payout Ratio	0.70%	23.65%	24.70%	27.36%	24.93%	26.96%	Upgrade
Buyback Yield / Dilution	0.44%	0.44%	0.46%	0.81%	1.61%	1.26%	Upgrade
Total Shareholder Return	0.89%	1.09%	1.11%	1.59%	2.55%	2.07%	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.