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
Period Ending	Feb '26 Feb 5, 2026	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
Market Capitalization	15,547,413	20,144,332	18,441,688	12,208,935	10,048,299	10,234,367
Market Cap Growth	-20.90%	9.23%	51.05%	21.50%	-1.82%	21.02%
Enterprise Value	15,723,915	20,282,737	18,587,229	12,087,876	9,908,735	10,014,897
Last Close Price	87.01	112.69	103.92	67.33	54.76	55.30
PE Ratio	23.67	36.31	37.69	34.99	26.41	33.30
PS Ratio	9.24	13.12	13.55	11.95	9.69	12.14
PB Ratio	7.22	10.76	12.37	12.28	11.53	14.37
P/TBV Ratio	11.25	18.36	27.31	19.63	21.90	24.15
P/FCF Ratio	36.46	51.63	44.85	42.57	29.48	36.36
P/OCF Ratio	17.59	27.15	28.02	28.91	21.57	26.59
EV/Sales Ratio	9.86	13.21	13.66	11.83	9.55	11.88
EV/EBITDA Ratio	16.01	23.78	25.87	24.57	19.33	24.71
EV/EBIT Ratio	20.21	28.96	30.60	28.32	22.72	28.56
EV/FCF Ratio	36.88	51.98	45.20	42.15	29.07	35.58
Debt / Equity Ratio	0.32	0.33	0.36	0.39	0.47	0.58
Debt / EBITDA Ratio	0.68	0.69	0.74	0.76	0.78	0.99
Debt / FCF Ratio	1.59	1.57	1.32	1.34	1.20	1.47
Asset Turnover	0.51	0.50	0.53	0.55	0.57	0.53
Inventory Turnover	97.51	80.43	39.57	21.10	19.65	23.06
Quick Ratio	1.24	1.22	1.14	1.62	1.63	1.90
Current Ratio	1.39	1.35	1.27	1.77	1.79	2.08
Return on Equity (ROE)	34.39%	33.28%	37.13%	38.82%	47.15%	47.08%
Return on Assets (ROA)	14.86%	14.20%	14.80%	14.24%	14.92%	13.76%
Return on Invested Capital (ROIC)	28.79%	32.48%	38.47%	45.60%	61.87%	76.30%
Return on Capital Employed (ROCE)	26.60%	26.90%	28.30%	28.80%	30.90%	28.50%
Earnings Yield	4.23%	2.75%	2.65%	2.86%	3.79%	3.00%
FCF Yield	2.74%	1.94%	2.23%	2.35%	3.39%	2.75%
Dividend Yield	0.61%	16.05%	16.03%	19.48%	23.69%	20.32%
Payout Ratio	21.19%	23.65%	24.70%	27.36%	24.93%	26.96%
Buyback Yield / Dilution	0.12%	0.05%	0.04%	0.90%	0.89%	0.98%
Total Shareholder Return	0.73%	16.11%	16.07%	20.38%	24.59%	21.30%

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