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	Feb '26 Feb 13, 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 Capitalization	94,220,540	90,969,400	99,094,719	93,361,080	92,822,395	106,849,369
Market Cap Growth	-21.55%	-8.20%	6.14%	0.58%	-13.13%	37.94%
Enterprise Value	113,205,499	113,434,153	118,804,291	111,944,051	112,650,668	121,798,044
Last Close Price	81524.01	89054.49	81690.77	77901.35	75868.52	80495.10
PE Ratio	76.10	51.06	29.34	25.35	29.46	31.71
PS Ratio	2.76	2.55	3.05	2.91	3.00	4.58
PB Ratio	-12.43	-11.72	-14.83	-13.09	-11.11	-25.05
P/FCF Ratio	44.58	38.82	33.25	28.45	37.83	29.46
P/OCF Ratio	24.38	19.97	18.10	17.40	21.99	22.23
EV/Sales Ratio	3.46	3.18	3.66	3.48	3.64	5.22
EV/EBITDA Ratio	14.63	21.67	19.67	17.97	19.64	24.38
EV/EBIT Ratio	34.47	32.09	25.78	22.68	26.40	32.28
EV/FCF Ratio	53.56	48.40	39.86	34.11	45.91	33.58
Debt / Equity Ratio	-3.04	-3.29	-3.47	-3.08	-2.74	-4.44
Debt / EBITDA Ratio	2.94	3.02	2.64	2.50	2.76	2.69
Debt / FCF Ratio	10.91	10.90	7.78	6.71	9.33	5.22
Net Debt / Equity Ratio	-2.61	-2.86	-2.99	-2.59	-2.38	-3.20
Net Debt / EBITDA Ratio	4.13	4.25	3.31	2.97	3.46	2.73
Net Debt / FCF Ratio	9.37	9.49	6.71	5.63	8.09	3.76
Asset Turnover	1.18	1.17	1.19	1.25	1.09	0.96
Inventory Turnover	15.26	14.44	14.76	13.11	12.63	13.07
Quick Ratio	0.42	0.47	0.52	0.55	0.48	0.95
Current Ratio	1.05	0.72	0.76	0.78	0.77	1.20
Return on Assets (ROA)	6.87%	7.27%	10.55%	12.03%	9.36%	9.67%
Return on Invested Capital (ROIC)	15.01%	18.24%	28.21%	34.21%	29.17%	30.01%
Return on Capital Employed (ROCE)	17.00%	16.90%	23.00%	27.50%	23.60%	20.20%
Earnings Yield	1.31%	1.96%	3.41%	3.94%	3.39%	3.15%
FCF Yield	2.24%	2.58%	3.01%	3.52%	2.64%	3.39%
Dividend Yield	2421.41%	2.64%	2.55%	2.48%	2.53%	1.83%
Payout Ratio	203.42%	149.29%	68.73%	58.96%	68.97%	50.46%
Buyback Yield / Dilution	-0.34%	-0.22%	1.22%	0.62%	2.28%	-0.31%
Total Shareholder Return	2421.07%	2.42%	3.77%	3.10%	4.81%	1.52%

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