Applied Materials Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Oct '25 Oct 26, 2025	Oct '24 Oct 27, 2024	Oct '23 Oct 29, 2023	Oct '22 Oct 30, 2022	Oct '21 Oct 31, 2021
Market Capitalization	400,797	255,400	213,342	152,228	105,156	152,978
Market Cap Growth	89.01%	19.71%	40.15%	44.76%	-31.26%	109.06%
Enterprise Value	398,119	255,047	209,968	151,624	108,301	151,997
Last Close Price	41.47	26.01	-	-	-	-
PE Ratio	37.23	26.04	21.43	16.02	11.83	20.96
PS Ratio	10.34	6.42	5.66	4.14	2.99	5.35
PB Ratio	13.44	8.93	8.09	6.72	6.33	10.07
P/TBV Ratio	16.40	11.06	10.24	8.91	9.47	14.24
P/FCF Ratio	47.12	31.98	20.54	14.46	16.74	25.85
P/OCF Ratio	33.47	22.90	17.72	12.63	14.30	22.67
EV/Sales Ratio	10.32	6.42	5.57	4.13	3.08	5.32
EV/EBITDA Ratio	32.76	20.34	18.32	13.39	9.66	16.14
EV/EBIT Ratio	34.53	21.38	19.24	14.29	10.21	17.03
EV/FCF Ratio	46.80	31.94	20.21	14.41	17.24	25.68
Debt / Equity Ratio	0.30	0.35	0.35	0.37	0.48	0.47
Debt / EBITDA Ratio	0.74	0.79	0.79	0.73	0.70	0.75
Debt / FCF Ratio	1.06	1.24	0.88	0.79	1.26	1.21
Net Debt / Equity Ratio	-0.09	-0.07	-0.15	-0.05	0.27	0.02
Net Debt / EBITDA Ratio	-0.22	-0.17	-0.35	-0.11	0.40	0.04
Net Debt / FCF Ratio	-0.32	-0.27	-0.38	-0.11	0.70	0.06
Asset Turnover	0.80	0.80	0.83	0.92	0.98	0.96
Inventory Turnover	2.52	2.57	2.56	2.42	2.69	2.96
Quick Ratio	1.74	1.72	1.74	1.63	1.20	1.67
Current Ratio	2.72	2.61	2.51	2.60	2.16	2.54
Return on Equity (ROE)	38.86%	35.51%	40.61%	48.04%	53.39%	51.59%
Return on Assets (ROA)	14.85%	15.05%	15.10%	16.65%	18.52%	18.68%
Return on Invested Capital (ROIC)	36.08%	36.68%	43.82%	43.99%	47.77%	54.24%
Return on Capital Employed (ROCE)	28.20%	30.10%	30.30%	32.80%	40.20%	37.00%
Earnings Yield	2.69%	3.84%	4.67%	6.24%	8.45%	4.77%
FCF Yield	2.12%	3.13%	4.87%	6.91%	5.97%	3.87%
Dividend Yield	0.49%	9.59%	-	-	-	-
Payout Ratio	1.50%	19.78%	16.61%	14.22%	13.38%	14.23%
Buyback Yield / Dilution	3.19%	3.12%	1.30%	3.65%	4.57%	0.43%
Total Shareholder Return	3.68%	12.71%	1.30%	3.65%	4.57%	0.43%

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