Walmart Ratios and Metrics

Market cap in millions BRL. Fiscal year is February - January.

Millions BRL. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 26, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	5,232,710	4,974,015	4,606,120	2,195,229	1,975,095	2,052,749
Market Cap Growth	8.99%	7.99%	109.82%	11.14%	-3.78%	-5.63%
Enterprise Value	5,555,621	5,310,622	4,955,926	2,521,786	2,303,719	2,321,903
Last Close Price	40.65	39.03	35.87	16.74	14.79	14.93
PE Ratio	45.63	43.37	40.57	28.68	33.22	28.36
PS Ratio	1.40	1.33	1.16	0.69	0.64	0.68
PB Ratio	9.41	8.94	8.07	4.91	4.62	4.22
P/TBV Ratio	14.09	13.40	13.66	8.61	8.77	7.84
P/FCF Ratio	66.94	63.63	62.29	29.42	32.38	35.02
P/OCF Ratio	24.03	22.85	21.64	12.45	13.45	16.04
EV/Sales Ratio	1.52	1.42	1.25	0.79	0.74	0.77
EV/EBITDA Ratio	22.71	22.95	20.10	13.15	12.76	11.99
EV/EBIT Ratio	36.12	33.82	29.01	18.92	18.45	16.91
EV/FCF Ratio	71.07	67.94	67.02	33.80	37.76	39.61
Debt / Equity Ratio	0.63	0.63	0.64	0.70	0.73	0.64
Debt / EBITDA Ratio	1.41	1.41	1.36	1.50	1.58	1.47
Debt / FCF Ratio	4.50	4.50	4.91	4.18	5.09	5.28
Net Debt / Equity Ratio	0.53	0.53	0.54	0.59	0.62	0.48
Net Debt / EBITDA Ratio	1.28	1.28	1.26	1.37	1.48	1.19
Net Debt / FCF Ratio	3.78	3.78	4.19	3.53	4.37	3.94
Asset Turnover	2.62	2.62	2.65	2.62	2.51	2.30
Inventory Turnover	9.29	9.29	9.19	8.79	8.20	8.46
Quick Ratio	0.20	0.20	0.20	0.20	0.18	0.26
Current Ratio	0.79	0.79	0.82	0.83	0.82	0.93
Return on Equity (ROE)	21.85%	21.85%	21.41%	18.64%	12.84%	15.54%
Return on Assets (ROA)	6.87%	6.87%	7.12%	6.81%	6.28%	6.52%
Return on Invested Capital (ROIC)	14.03%	14.46%	15.21%	14.35%	11.97%	14.38%
Return on Capital Employed (ROCE)	16.90%	16.90%	17.80%	16.90%	16.20%	16.50%
Earnings Yield	2.19%	2.31%	2.46%	3.49%	3.01%	3.53%
FCF Yield	1.49%	1.57%	1.60%	3.40%	3.09%	2.86%
Dividend Yield	0.55%	12.62%	13.52%	22.41%	25.70%	26.00%
Payout Ratio	34.29%	34.29%	34.41%	39.59%	52.35%	44.99%
Buyback Yield / Dilution	0.73%	0.73%	0.33%	1.15%	2.53%	1.47%
Total Shareholder Return	1.28%	13.35%	13.85%	23.55%	28.24%	27.48%

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