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	Mar '26 Mar 6, 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 Cap	393,900,909	371,783,078	351,618,430	214,285,978	209,330,948	176,923,442
Market Cap Growth	-9.32%	5.73%	64.09%	2.37%	18.32%	29.44%
Enterprise Value	384,932,849	365,460,048	348,973,090	207,678,407	207,483,211	174,854,297
PE Ratio	53.34	51.80	53.89	38.44	40.47	39.96
Forward PE	46.92	48.66	51.99	35.33	38.18	39.97
PEG Ratio	-	5.34	5.64	3.52	3.23	4.10
PS Ratio	1.59	1.52	1.55	0.99	1.04	1.02
PB Ratio	14.21	14.34	16.74	9.62	11.40	11.33
P/TBV Ratio	13.23	14.39	16.80	9.65	11.46	11.39
P/FCF Ratio	50.12	53.35	59.65	35.73	67.24	37.05
P/OCF Ratio	30.38	31.35	34.87	21.77	31.85	22.21
EV/Sales Ratio	1.51	1.49	1.54	0.96	1.03	1.00
EV/EBITDA Ratio	31.08	32.09	34.06	22.92	24.07	23.16
EV/EBIT Ratio	39.53	39.58	42.27	28.78	29.94	29.31
EV/FCF Ratio	48.98	52.44	59.20	34.63	66.65	36.62
Debt / Equity Ratio	0.25	0.28	0.35	0.31	0.43	0.52
Debt / EBITDA Ratio	0.61	0.64	0.71	0.87	0.93	1.19
Debt / FCF Ratio	0.90	1.04	1.23	1.32	2.58	1.89
Net Debt / Equity Ratio	-0.31	-0.24	-0.13	-0.25	-0.10	-0.12
Net Debt / EBITDA Ratio	-0.75	-0.56	-0.26	-0.62	-0.21	-0.24
Net Debt / FCF Ratio	-1.11	-0.91	-0.45	-0.94	-0.57	-0.38
Asset Turnover	3.44	3.75	3.67	3.64	3.68	3.41
Inventory Turnover	12.42	13.05	12.60	12.30	12.41	12.90
Quick Ratio	0.54	0.50	0.39	0.52	0.42	0.47
Current Ratio	1.06	1.03	0.97	1.07	1.02	1.00
Return on Equity (ROE)	27.41%	30.69%	30.27%	27.53%	30.55%	27.62%
Return on Assets (ROA)	9.86%	10.58%	10.12%	9.03%	9.53%	8.88%
Return on Invested Capital (ROIC)	21.59%	21.80%	21.13%	19.13%	20.41%	19.92%
Return on Capital Employed (ROCE)	26.09%	27.93%	26.61%	24.01%	25.14%	22.16%
Earnings Yield	1.87%	1.93%	1.86%	2.60%	2.47%	2.50%
FCF Yield	2.00%	1.87%	1.68%	2.80%	1.49%	2.70%
Dividend Yield	506.50%	0.52%	2.28%	0.52%	0.63%	2.88%
Payout Ratio	33.01%	26.95%	122.72%	19.88%	25.63%	114.80%
Buyback Yield / Dilution	0.28%	0.31%	0.26%	0.41%	0.34%	0.41%
Total Shareholder Return	506.78%	0.83%	2.54%	0.92%	0.98%	3.29%

Updated Feb 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.