NIKE, Inc. Ratios and Metrics

Market cap in millions CLP. Fiscal year is June - May.

Millions CLP. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	83,195,978	84,417,697	131,789,409	131,453,901	153,791,760	155,770,511
Market Cap Growth	-25.51%	-35.95%	0.26%	-14.52%	-1.27%	26.30%
Enterprise Value	85,742,357	85,854,389	133,196,735	132,887,204	153,125,754	156,003,153
Last Close Price	64851.60	48928.80	102348.45	95184.82	106235.35	90497.03
PE Ratio	35.52	27.78	25.17	31.91	30.94	37.65
PS Ratio	1.93	1.93	2.79	3.16	4.00	4.84
PB Ratio	6.37	6.77	9.94	11.55	12.24	16.89
P/TBV Ratio	6.60	7.03	10.30	12.03	12.71	17.59
P/FCF Ratio	36.23	27.37	21.68	33.21	42.22	36.16
P/OCF Ratio	29.34	24.18	19.31	27.70	36.05	32.39
EV/Sales Ratio	2.13	1.96	2.82	3.19	3.99	4.85
EV/EBITDA Ratio	20.08	20.32	19.20	24.71	24.78	26.90
EV/EBIT Ratio	32.51	24.57	21.47	27.65	27.90	29.86
EV/FCF Ratio	37.33	27.83	21.91	33.57	42.04	36.22
Debt / Equity Ratio	0.80	0.83	0.83	0.87	0.83	1.00
Debt / EBITDA Ratio	2.29	1.98	1.39	1.60	1.49	1.43
Debt / FCF Ratio	4.56	3.37	1.81	2.49	2.85	2.15
Net Debt / Equity Ratio	0.21	0.14	0.03	0.11	-0.02	-0.05
Net Debt / EBITDA Ratio	0.77	0.42	0.05	0.22	-0.05	-0.08
Net Debt / FCF Ratio	1.19	0.57	0.06	0.30	-0.08	-0.11
Asset Turnover	1.23	1.24	1.36	1.32	1.20	1.29
Inventory Turnover	3.49	3.53	3.56	3.43	3.30	3.45
Quick Ratio	1.21	1.31	1.51	1.60	1.65	1.85
Current Ratio	2.06	2.21	2.40	2.72	2.63	2.72
Return on Equity (ROE)	17.95%	23.29%	40.09%	34.63%	43.11%	55.01%
Return on Assets (ROA)	5.02%	6.20%	11.16%	9.50%	10.69%	13.08%
Return on Invested Capital (ROIC)	15.10%	20.51%	37.92%	31.83%	44.92%	50.99%
Return on Capital Employed (ROCE)	11.60%	14.20%	24.50%	20.90%	22.60%	25.80%
Earnings Yield	2.82%	3.60%	3.97%	3.13%	3.23%	2.66%
FCF Yield	2.76%	3.65%	4.61%	3.01%	2.37%	2.77%
Dividend Yield	2041.10%	3.03%	1.30%	1.13%	0.92%	0.85%
Payout Ratio	96.47%	71.45%	38.05%	39.68%	30.38%	28.60%
Buyback Yield / Dilution	1.93%	2.75%	2.55%	2.54%	-0.09%	-1.12%
Total Shareholder Return	2043.03%	5.78%	3.85%	3.68%	0.83%	-0.26%

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