Costco Wholesale Corporation (SNSE:COST)

Costco Wholesale Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2025	Sep 1, 2024	Sep 3, 2023	Aug 28, 2022	Aug 29, 2021	Aug 30, 2020
Market Capitalization	404,897,726	362,019,065	205,695,812	213,217,985	155,846,888	119,887,715
Market Cap Growth	29.40%	76.00%	-3.53%	36.81%	29.99%	28.37%
Enterprise Value	398,724,159	360,004,103	201,688,223	211,181,532	155,529,059	120,774,712
Last Close Price	908062.16	774095.22	459460.47	507110.52	333626.96	233809.39
PE Ratio	55.52	53.70	38.33	40.31	39.76	38.43
PS Ratio	1.62	1.56	1.00	1.04	1.02	0.92
PB Ratio	16.05	16.75	9.63	11.41	11.01	8.22
P/TBV Ratio	16.05	17.48	10.02	11.99	12.02	8.89
P/FCF Ratio	-	59.68	35.76	67.29	37.07	25.42
P/OCF Ratio	-	34.89	21.79	31.87	22.22	17.36
EV/Sales Ratio	1.56	1.55	0.98	1.03	1.01	0.93
EV/EBITDA Ratio	32.57	34.15	22.35	23.78	23.18	21.89
EV/EBIT Ratio	41.58	42.37	27.81	29.49	29.25	28.51
EV/FCF Ratio	58.60	59.35	35.06	66.65	37.00	25.61
Debt / Equity Ratio	0.31	0.42	0.42	0.53	0.63	0.59
Debt / EBITDA Ratio	0.65	0.83	0.95	1.06	1.26	1.49
Debt / FCF Ratio	1.14	1.50	1.56	3.12	2.12	1.83
Asset Turnover	3.75	3.67	3.64	3.68	3.41	3.30
Inventory Turnover	13.01	12.60	12.28	12.41	12.90	12.26
Quick Ratio	0.47	0.39	0.52	0.42	0.48	0.60
Current Ratio	1.01	0.97	1.07	1.02	1.00	1.13
Return on Equity (ROE)	32.08%	30.27%	27.53%	30.55%	27.62%	23.67%
Return on Assets (ROA)	8.79%	8.36%	7.98%	8.01%	7.39%	6.73%
Return on Capital (ROIC)	18.94%	16.78%	15.83%	16.20%	14.32%	12.91%
Return on Capital Employed (ROCE)	26.60%	27.00%	24.00%	24.60%	22.80%	17.70%
Earnings Yield	1.80%	1.86%	2.61%	2.48%	2.51%	2.60%
FCF Yield	1.68%	1.68%	2.80%	1.49%	2.70%	3.93%
Dividend Yield	493.67%	0.52%	0.71%	0.60%	0.70%	0.90%
Payout Ratio	-	32.39%	19.88%	25.63%	114.80%	36.96%
Buyback Yield / Dilution	-0.07%	-0.07%	0.07%	-0.09%	-0.10%	-0.22%
Total Shareholder Return	493.60%	0.45%	0.78%	0.51%	0.60%	0.68%

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