Microsoft Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	4,050,235	5,042,220	4,546,476	3,352,982	2,474,138	2,527,793
Market Cap Growth	-7.72%	10.90%	35.59%	35.52%	-2.12%	20.41%
Enterprise Value	4,096,524	5,076,863	4,582,357	3,319,735	2,439,774	2,473,586
Last Close Price	28.33	35.67	32.49	24.87	18.94	-
PE Ratio	24.77	36.31	37.69	34.99	26.41	33.30
PS Ratio	9.67	13.12	13.55	11.95	9.69	12.14
PB Ratio	7.56	10.76	12.37	12.28	11.53	14.37
P/TBV Ratio	11.77	18.36	27.31	19.63	21.90	24.15
P/FCF Ratio	38.16	51.63	44.85	42.57	29.48	36.36
P/OCF Ratio	18.40	27.15	28.02	28.91	21.57	26.59
EV/Sales Ratio	9.80	13.21	13.66	11.83	9.55	11.88
EV/EBITDA Ratio	15.90	23.78	25.87	24.57	19.33	24.71
EV/EBIT Ratio	20.08	28.96	30.60	28.32	22.72	28.56
EV/FCF Ratio	38.60	51.98	45.20	42.15	29.07	35.58
Debt / Equity Ratio	0.32	0.33	0.36	0.39	0.47	0.58
Debt / EBITDA Ratio	0.68	0.69	0.74	0.76	0.78	0.99
Debt / FCF Ratio	1.59	1.57	1.32	1.34	1.20	1.47
Net Debt / Equity Ratio	0.09	0.05	0.08	-0.15	-0.16	-0.34
Net Debt / EBITDA Ratio	0.19	0.11	0.17	-0.31	-0.27	-0.59
Net Debt / FCF Ratio	0.44	0.25	0.30	-0.53	-0.40	-0.85
Asset Turnover	0.51	0.50	0.53	0.55	0.57	0.53
Inventory Turnover	97.51	80.43	39.57	21.10	19.65	23.06
Quick Ratio	1.24	1.22	1.14	1.62	1.63	1.90
Current Ratio	1.39	1.35	1.27	1.77	1.79	2.08
Return on Equity (ROE)	34.39%	33.28%	37.13%	38.82%	47.15%	47.08%
Return on Assets (ROA)	14.86%	14.20%	14.80%	14.24%	14.92%	13.76%
Return on Invested Capital (ROIC)	28.79%	32.48%	38.47%	45.60%	61.87%	76.30%
Return on Capital Employed (ROCE)	26.60%	26.90%	28.30%	28.80%	30.90%	28.50%
Earnings Yield	4.04%	2.75%	2.65%	2.86%	3.79%	3.00%
FCF Yield	2.62%	1.94%	2.23%	2.35%	3.39%	2.75%
Dividend Yield	0.87%	12.69%	12.64%	14.48%	16.87%	-
Payout Ratio	21.19%	23.65%	24.70%	27.36%	24.93%	26.96%
Buyback Yield / Dilution	0.12%	0.05%	0.04%	0.90%	0.89%	0.98%
Total Shareholder Return	0.99%	12.75%	12.68%	15.38%	17.76%	0.98%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.