Starbucks Ratios and Metrics

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

Millions BRL. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Sep '25 Sep 28, 2025	Sep '24 Sep 29, 2024	Oct '23 Oct 1, 2023	Oct '22 Oct 2, 2022	Oct '21 Oct 3, 2021
Market Capitalization	573,004	506,384	599,756	522,087	523,266	715,622
Market Cap Growth	-22.64%	-15.57%	14.88%	-0.22%	-26.88%	30.36%
Enterprise Value	685,363	631,435	719,045	626,005	635,043	815,741
Last Close Price	500.31	440.20	516.77	439.45	431.24	566.02
PE Ratio	75.59	51.06	29.34	25.35	29.46	31.71
PS Ratio	2.74	2.55	3.05	2.91	3.00	4.58
PB Ratio	-12.35	-11.72	-14.83	-13.09	-11.11	-25.05
P/FCF Ratio	44.28	38.82	33.25	28.45	37.83	29.46
P/OCF Ratio	24.21	19.97	18.10	17.40	21.99	22.23
EV/Sales Ratio	3.54	3.18	3.66	3.48	3.64	5.22
EV/EBITDA Ratio	14.96	21.67	19.67	17.97	19.64	24.38
EV/EBIT Ratio	35.26	32.09	25.78	22.68	26.40	32.28
EV/FCF Ratio	52.96	48.40	39.86	34.11	45.91	33.58
Debt / Equity Ratio	-3.04	-3.29	-3.47	-3.08	-2.74	-4.44
Debt / EBITDA Ratio	2.94	3.02	2.64	2.50	2.76	2.69
Debt / FCF Ratio	10.91	10.90	7.78	6.71	9.33	5.22
Net Debt / Equity Ratio	-2.61	-2.86	-2.99	-2.59	-2.38	-3.20
Net Debt / EBITDA Ratio	4.13	4.25	3.31	2.97	3.46	2.73
Net Debt / FCF Ratio	9.37	9.49	6.71	5.63	8.09	3.76
Asset Turnover	1.18	1.17	1.19	1.25	1.09	0.96
Inventory Turnover	15.26	14.44	14.76	13.11	12.63	13.07
Quick Ratio	0.42	0.47	0.52	0.55	0.48	0.95
Current Ratio	1.05	0.72	0.76	0.78	0.77	1.20
Return on Assets (ROA)	6.87%	7.27%	10.55%	12.03%	9.36%	9.67%
Return on Invested Capital (ROIC)	15.01%	18.24%	28.21%	34.21%	29.17%	30.01%
Return on Capital Employed (ROCE)	17.00%	16.90%	23.00%	27.50%	23.60%	20.20%
Earnings Yield	1.32%	1.96%	3.41%	3.94%	3.39%	3.15%
FCF Yield	2.26%	2.58%	3.01%	3.52%	2.64%	3.39%
Dividend Yield	1.77%	2.97%	2.44%	2.46%	2.51%	1.75%
Payout Ratio	203.42%	149.29%	68.73%	58.96%	68.97%	50.46%
Buyback Yield / Dilution	-0.34%	-0.22%	1.22%	0.62%	2.28%	-0.31%
Total Shareholder Return	1.43%	2.75%	3.66%	3.08%	4.79%	1.43%

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