NIKE, Inc. Ratios and Metrics

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

Millions BRL. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	472,328	511,166	751,969	825,597	888,432	1,133,809
Market Cap Growth	-23.39%	-32.02%	-8.92%	-7.07%	-21.64%	35.89%
Enterprise Value	487,399	519,865	759,999	834,599	884,585	1,135,503
Last Close Price	32.34	34.04	49.16	52.47	54.20	67.63
PE Ratio	35.03	27.78	25.17	31.91	30.94	37.65
PS Ratio	1.90	1.93	2.79	3.16	4.00	4.84
PB Ratio	6.28	6.77	9.94	11.55	12.24	16.89
P/TBV Ratio	6.51	7.03	10.30	12.03	12.71	17.59
P/FCF Ratio	35.73	27.37	21.68	33.21	42.22	36.16
P/OCF Ratio	28.93	24.18	19.31	27.70	36.05	32.39
EV/Sales Ratio	2.04	1.96	2.82	3.19	3.99	4.85
EV/EBITDA Ratio	19.29	20.32	19.20	24.71	24.78	26.90
EV/EBIT Ratio	31.23	24.57	21.47	27.65	27.90	29.86
EV/FCF Ratio	36.87	27.83	21.91	33.57	42.04	36.22
Debt / Equity Ratio	0.80	0.83	0.83	0.87	0.83	1.00
Debt / EBITDA Ratio	2.29	1.98	1.39	1.60	1.49	1.43
Debt / FCF Ratio	4.56	3.37	1.81	2.49	2.85	2.15
Net Debt / Equity Ratio	0.21	0.14	0.03	0.11	-0.02	-0.05
Net Debt / EBITDA Ratio	0.77	0.42	0.05	0.22	-0.05	-0.08
Net Debt / FCF Ratio	1.19	0.57	0.06	0.30	-0.08	-0.11
Asset Turnover	1.23	1.24	1.36	1.32	1.20	1.29
Inventory Turnover	3.49	3.53	3.56	3.43	3.30	3.45
Quick Ratio	1.21	1.31	1.51	1.60	1.65	1.85
Current Ratio	2.06	2.21	2.40	2.72	2.63	2.72
Return on Equity (ROE)	17.95%	23.29%	40.09%	34.63%	43.11%	55.01%
Return on Assets (ROA)	5.02%	6.20%	11.16%	9.50%	10.69%	13.08%
Return on Invested Capital (ROIC)	15.10%	20.51%	37.92%	31.83%	44.92%	50.99%
Return on Capital Employed (ROCE)	11.60%	14.20%	24.50%	20.90%	22.60%	25.80%
Earnings Yield	2.85%	3.60%	3.97%	3.13%	3.23%	2.66%
FCF Yield	2.80%	3.65%	4.61%	3.01%	2.37%	2.77%
Dividend Yield	1.81%	26.37%	15.46%	12.89%	10.43%	8.32%
Payout Ratio	94.06%	71.45%	38.05%	39.68%	30.38%	28.60%
Buyback Yield / Dilution	1.93%	2.75%	2.55%	2.54%	-0.09%	-1.12%
Total Shareholder Return	3.74%	29.12%	18.02%	15.43%	10.34%	7.20%

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