Starbucks 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	Mar '26 Mar 6, 2026	Sep '25 Sep 28, 2025	Sep '24 Sep 29, 2024	Oct '23 Oct 1, 2023	Oct '22 Oct 2, 2022	Oct '21 Oct 3, 2021
Market Cap	102,189,986	84,300,628	98,128,839	92,729,270	86,004,283	118,480,655
Market Cap Growth	-14.51%	-14.09%	5.82%	7.82%	-27.41%	34.72%
Enterprise Value	121,681,430	102,163,121	115,517,127	108,343,357	101,685,238	131,590,606
PE Ratio	82.53	51.16	29.41	25.49	29.77	31.90
Forward PE	40.63	33.81	25.46	23.27	26.92	30.27
PEG Ratio	-	7.79	2.43	1.25	2.37	1.26
PS Ratio	3.00	2.55	3.05	2.90	3.00	4.59
PB Ratio	-13.48	-11.71	-14.82	-13.04	-11.11	-25.04
P/TBV Ratio	-12.91	-11.74	-14.86	-13.14	-11.21	-25.16
P/FCF Ratio	48.35	38.82	33.26	28.38	37.84	29.48
P/OCF Ratio	26.44	19.97	18.10	17.36	22.00	22.25
EV/Sales Ratio	3.63	3.09	3.59	3.39	3.55	5.09
EV/EBITDA Ratio	15.32	24.40	18.55	16.64	18.60	23.14
EV/EBIT Ratio	36.09	39.13	24.01	20.75	24.76	30.37
EV/FCF Ratio	57.57	47.05	39.15	33.15	44.74	32.75
Debt / Equity Ratio	-2.70	-2.91	-3.10	-2.69	-2.39	-4.02
Debt / EBITDA Ratio	5.69	5.65	3.69	3.36	3.87	3.69
Debt / FCF Ratio	10.90	10.90	7.78	6.69	9.31	5.22
Net Debt / Equity Ratio	-2.61	-2.86	-2.99	-2.58	-2.37	-3.19
Net Debt / EBITDA Ratio	4.89	4.92	3.18	2.82	3.36	2.66
Net Debt / FCF Ratio	9.36	9.48	6.71	5.62	8.07	3.76
Asset Turnover	1.18	1.17	1.19	1.25	1.09	0.96
Inventory Turnover	6.26	5.88	6.24	5.73	5.46	5.54
Quick Ratio	0.42	0.46	0.52	0.55	0.48	0.93
Current Ratio	1.05	0.72	0.75	0.78	0.77	1.20
Return on Equity (ROE)	-17.28%	-23.91%	-48.77%	-49.44%	-46.86%	-64.06%
Return on Assets (ROA)	5.14%	6.86%	13.48%	15.61%	12.07%	12.57%
Return on Invested Capital (ROIC)	7.00%	9.36%	18.53%	21.64%	17.51%	18.08%
Return on Capital Employed (ROCE)	12.61%	13.32%	25.54%	30.16%	21.95%	21.53%
Earnings Yield	1.21%	1.95%	3.40%	3.92%	3.36%	3.13%
FCF Yield	2.07%	2.58%	3.01%	3.52%	2.64%	3.39%
Dividend Yield	2398.46%	2.93%	2.34%	2.32%	2.33%	1.59%
Payout Ratio	203.42%	149.29%	68.73%	58.96%	68.97%	50.46%
Buyback Yield / Dilution	-0.01%	0.01%	1.14%	0.87%	4.18%	-0.11%
Total Shareholder Return	2398.45%	2.94%	3.48%	3.19%	6.50%	1.48%

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.