Costco Wholesale Ratios and Metrics

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

Millions CLP. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Aug '25 Aug 31, 2025	Sep '24 Sep 1, 2024	Sep '23 Sep 3, 2023	Aug '22 Aug 28, 2022	Aug '21 Aug 29, 2021
Market Capitalization	389,472,038	402,987,697	362,019,065	205,695,812	213,217,985	155,846,888
Market Cap Growth	-8.81%	11.32%	76.00%	-3.53%	36.81%	29.99%
Enterprise Value	381,659,501	396,733,954	360,004,103	201,688,223	211,181,532	155,529,059
Last Close Price	827898.30	917352.30	771988.95	458210.30	505730.70	332719.18
PE Ratio	49.85	51.65	53.70	38.33	40.31	39.76
PS Ratio	1.48	1.52	1.56	1.00	1.04	1.02
PB Ratio	13.66	14.34	16.75	9.63	11.41	11.01
P/TBV Ratio	13.66	14.83	16.77	10.02	11.99	12.02
P/FCF Ratio	45.97	53.38	59.68	35.76	67.29	37.07
P/OCF Ratio	28.03	31.37	34.89	21.79	31.87	22.22
EV/Sales Ratio	1.57	1.50	1.55	0.98	1.03	1.01
EV/EBITDA Ratio	32.42	32.15	34.15	22.35	23.78	23.18
EV/EBIT Ratio	41.33	39.67	42.37	27.81	29.49	29.25
EV/FCF Ratio	45.04	52.55	59.35	35.06	66.65	37.00
Debt / Equity Ratio	0.27	0.34	0.42	0.42	0.53	0.63
Debt / EBITDA Ratio	0.60	0.75	0.83	0.95	1.06	1.26
Debt / FCF Ratio	0.91	1.27	1.50	1.56	3.12	2.12
Net Debt / Equity Ratio	-0.30	-0.18	-0.05	-0.19	-0.01	-0.04
Net Debt / EBITDA Ratio	-0.69	-0.42	-0.10	-0.44	-0.01	-0.09
Net Debt / FCF Ratio	-1.00	-0.68	-0.18	-0.70	-0.04	-0.14
Asset Turnover	3.59	3.75	3.67	3.64	3.68	3.41
Inventory Turnover	11.60	13.05	12.60	12.28	12.41	12.90
Quick Ratio	0.49	0.50	0.39	0.52	0.42	0.48
Current Ratio	1.04	1.03	0.97	1.07	1.02	1.00
Return on Equity (ROE)	30.33%	30.69%	30.27%	27.53%	30.55%	27.62%
Return on Assets (ROA)	8.52%	8.83%	8.36%	7.98%	8.01%	7.39%
Return on Invested Capital (ROIC)	35.33%	33.62%	32.83%	30.86%	31.57%	30.56%
Return on Capital Employed (ROCE)	26.00%	26.00%	27.00%	24.00%	24.60%	22.80%
Earnings Yield	2.01%	1.94%	1.86%	2.61%	2.48%	2.51%
FCF Yield	2.18%	1.87%	1.68%	2.80%	1.49%	2.70%
Dividend Yield	506.50%	0.52%	0.52%	0.71%	0.60%	0.70%
Payout Ratio	27.04%	26.95%	32.39%	19.88%	25.63%	114.80%
Buyback Yield / Dilution	0.04%	-0.01%	-0.07%	0.07%	-0.09%	-0.10%
Total Shareholder Return	506.54%	0.51%	0.45%	0.78%	0.51%	0.60%

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