PriceSmart Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	3,922	2,750	2,454	2,248	1,920	2,177
Market Cap Growth	46.66%	12.06%	9.16%	17.10%	-11.82%	30.68%
Enterprise Value	3,932	2,741	2,487	2,194	1,978	2,184
Last Close Price	130.00	91.09	79.62	69.83	59.52	66.69
PE Ratio	30.84	22.20	19.79	22.60	18.72	26.58
PS Ratio	0.84	0.61	0.55	0.55	0.48	0.71
PB Ratio	3.49	2.58	2.42	2.20	1.95	2.80
P/TBV Ratio	3.60	2.67	2.51	2.29	2.04	2.98
P/FCF Ratio	36.25	31.17	69.51	21.23	1653.79	183.63
P/OCF Ratio	15.47	12.31	13.07	9.47	15.87	20.20
EV/Sales Ratio	0.86	0.61	0.56	0.54	0.49	0.71
EV/EBITDA Ratio	13.02	9.84	9.00	8.54	8.44	11.52
EV/EBIT Ratio	19.12	13.49	12.33	11.56	11.85	16.23
EV/FCF Ratio	36.34	31.07	70.44	20.73	1704.27	184.22
Debt / Equity Ratio	0.26	0.27	0.23	0.25	0.28	0.30
Debt / EBITDA Ratio	0.93	0.96	0.77	0.94	1.07	1.10
Debt / FCF Ratio	2.65	3.25	6.48	2.45	234.27	19.32
Net Debt / Equity Ratio	0.01	0.02	0.02	-0.04	0.02	0.02
Net Debt / EBITDA Ratio	0.04	0.07	0.08	-0.18	0.09	0.08
Net Debt / FCF Ratio	0.10	0.20	0.60	-0.43	19.02	1.29
Asset Turnover	2.41	2.46	2.44	2.31	2.31	2.15
Inventory Turnover	7.40	8.00	8.13	7.81	7.93	8.51
Quick Ratio	0.48	0.50	0.40	0.58	0.49	0.52
Current Ratio	1.33	1.34	1.22	1.38	1.34	1.31
Return on Equity (ROE)	12.23%	12.48%	12.46%	10.41%	10.96%	11.22%
Return on Assets (ROA)	6.76%	6.92%	6.92%	6.75%	5.98%	5.90%
Return on Invested Capital (ROIC)	13.37%	14.10%	13.96%	12.83%	11.54%	12.07%
Return on Capital Employed (ROCE)	15.10%	15.40%	16.60%	15.00%	13.70%	13.50%
Earnings Yield	3.24%	4.60%	5.12%	4.48%	5.41%	3.81%
FCF Yield	2.76%	3.21%	1.44%	4.71%	0.06%	0.55%
Dividend Yield	0.88%	1.18%	1.32%	1.21%	1.44%	0.89%
Payout Ratio	25.71%	26.19%	25.59%	26.13%	25.41%	21.98%
Buyback Yield / Dilution	-0.45%	-0.10%	2.45%	-0.61%	-0.65%	-0.48%
Total Shareholder Return	0.43%	1.08%	3.77%	0.61%	0.79%	0.41%

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