Walmart Ratios and Metrics

Market cap in millions CLP. Fiscal year is February - January.

Millions CLP. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	890,370,864	774,252,763	414,830,290	310,701,286	311,202,905	291,154,798
Market Cap Growth	15.00%	86.64%	33.51%	-0.16%	6.89%	11.96%
Enterprise Value	946,084,284	833,052,431	476,539,440	362,396,930	352,007,487	335,798,599
Last Close Price	93306.54	86377.50	48766.20	36588.52	34742.40	32598.47
PE Ratio	41.23	40.57	28.68	33.22	28.36	29.42
PS Ratio	1.34	1.16	0.69	0.64	0.68	0.71
PB Ratio	9.21	8.07	4.91	4.62	4.22	4.54
P/TBV Ratio	14.02	13.66	8.61	8.77	7.84	8.45
P/FCF Ratio	61.89	62.29	29.42	32.38	35.02	15.40
P/OCF Ratio	23.05	21.64	12.45	13.45	16.04	11.02
EV/Sales Ratio	1.55	1.25	0.79	0.74	0.77	0.82
EV/EBITDA Ratio	23.57	20.10	13.15	12.76	11.99	13.60
EV/EBIT Ratio	37.79	29.01	18.92	18.45	16.91	20.33
EV/FCF Ratio	65.76	67.02	33.80	37.76	39.61	17.76
Debt / Equity Ratio	0.67	0.64	0.70	0.73	0.64	0.73
Debt / EBITDA Ratio	1.48	1.36	1.50	1.58	1.47	1.72
Debt / FCF Ratio	4.48	4.91	4.18	5.09	5.28	2.47
Net Debt / Equity Ratio	0.56	0.54	0.59	0.62	0.48	0.52
Net Debt / EBITDA Ratio	1.35	1.26	1.37	1.48	1.19	1.36
Net Debt / FCF Ratio	3.79	4.19	3.53	4.37	3.94	1.78
Asset Turnover	2.55	2.65	2.62	2.51	2.30	2.29
Inventory Turnover	8.21	9.19	8.79	8.20	8.46	9.40
Quick Ratio	0.20	0.20	0.20	0.18	0.26	0.26
Current Ratio	0.80	0.82	0.83	0.82	0.93	0.97
Return on Equity (ROE)	23.66%	21.41%	18.64%	12.84%	15.54%	16.21%
Return on Assets (ROA)	6.54%	7.12%	6.81%	6.28%	6.52%	5.76%
Return on Invested Capital (ROIC)	14.06%	15.21%	14.35%	11.97%	14.38%	10.79%
Return on Capital Employed (ROCE)	16.70%	17.80%	16.90%	16.20%	16.50%	14.10%
Earnings Yield	2.43%	2.46%	3.49%	3.01%	3.53%	3.40%
FCF Yield	1.62%	1.60%	3.40%	3.09%	2.86%	6.49%
Dividend Yield	816.12%	0.94%	1.45%	1.63%	1.69%	1.62%
Payout Ratio	31.92%	34.41%	39.59%	52.35%	44.99%	45.27%
Buyback Yield / Dilution	0.59%	0.33%	1.15%	2.53%	1.47%	0.73%
Total Shareholder Return	816.72%	1.28%	2.60%	4.17%	3.17%	2.35%

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