Apple Ratios and Metrics

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

Millions CLP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021
Market Capitalization	3,358,809,347	3,638,343,650	3,110,712,033	2,390,486,621	2,347,826,029	1,917,340,593
Market Cap Growth	-3.51%	16.96%	30.13%	1.82%	22.45%	27.01%
Enterprise Value	3,311,743,385	3,608,316,557	3,064,242,894	2,339,347,326	2,289,927,787	1,871,429,962
Last Close Price	215570.88	242994.00	200146.73	152421.63	148977.18	110883.24
PE Ratio	31.53	33.85	36.95	27.60	24.22	25.65
PS Ratio	8.52	9.11	8.86	6.98	6.13	6.64
PB Ratio	42.11	51.42	60.81	43.07	47.71	38.49
P/TBV Ratio	42.11	51.42	60.81	43.07	47.71	38.49
P/FCF Ratio	30.11	38.39	31.83	26.88	21.69	26.13
P/OCF Ratio	27.41	34.01	29.29	24.21	19.79	23.34
EV/Sales Ratio	8.77	9.04	8.73	6.83	5.98	6.48
EV/EBITDA Ratio	22.32	25.98	25.34	20.82	18.06	19.72
EV/EBIT Ratio	27.08	28.26	27.69	22.92	19.74	21.76
EV/FCF Ratio	29.69	38.07	31.36	26.30	21.16	25.50
Debt / Equity Ratio	1.03	1.52	2.09	1.99	2.61	2.16
Debt / EBITDA Ratio	0.53	0.69	0.79	0.87	0.90	1.01
Debt / FCF Ratio	0.73	1.14	1.09	1.24	1.19	1.47
Net Debt / Equity Ratio	-0.62	-0.27	-0.66	-0.61	-0.72	-0.86
Net Debt / EBITDA Ratio	-0.35	-0.14	-0.28	-0.30	-0.28	-0.45
Net Debt / FCF Ratio	-0.44	-0.20	-0.34	-0.38	-0.33	-0.58
Asset Turnover	1.20	1.15	1.09	1.09	1.12	1.08
Inventory Turnover	35.89	33.98	30.90	37.98	38.79	40.03
Quick Ratio	0.85	0.77	0.75	0.84	0.71	0.91
Current Ratio	0.97	0.89	0.87	0.99	0.88	1.08
Return on Equity (ROE)	152.02%	171.42%	157.41%	171.95%	175.46%	147.44%
Return on Assets (ROA)	24.38%	22.96%	21.46%	20.26%	21.21%	20.18%
Return on Invested Capital (ROIC)	96.80%	92.70%	79.48%	75.17%	73.64%	80.85%
Return on Capital Employed (ROCE)	65.00%	68.70%	65.30%	55.10%	60.10%	48.30%
Earnings Yield	3.17%	2.96%	2.71%	3.62%	4.13%	3.90%
FCF Yield	3.32%	2.60%	3.14%	3.72%	4.61%	3.83%
Dividend Yield	387.24%	0.40%	0.44%	0.55%	0.59%	0.60%
Payout Ratio	13.50%	13.77%	16.25%	15.49%	14.87%	15.28%
Buyback Yield / Dilution	2.50%	2.62%	2.56%	3.14%	3.20%	3.78%
Total Shareholder Return	389.74%	3.02%	3.00%	3.69%	3.78%	4.39%

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