Microsoft Corporation (TSX:MSFT)

Microsoft Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	4,357,381	5,042,220	4,546,476	3,352,982	2,474,138	2,527,793
Market Cap Growth	-1.80%	10.90%	35.59%	35.52%	-2.12%	20.41%
Enterprise Value	4,403,156	5,076,863	4,582,357	3,319,735	2,439,774	2,473,586
Last Close Price	30.84	35.76	32.57	24.93	18.98	-
PE Ratio	26.65	36.31	37.69	34.99	26.41	33.30
PS Ratio	10.40	13.12	13.55	11.95	9.69	12.14
PB Ratio	8.13	10.76	12.37	12.28	11.53	14.37
P/TBV Ratio	12.66	18.36	27.31	19.63	21.90	24.15
P/FCF Ratio	41.05	51.63	44.85	42.57	29.48	36.36
P/OCF Ratio	19.80	27.15	28.02	28.91	21.57	26.59
EV/Sales Ratio	10.65	13.21	13.66	11.83	9.55	11.88
EV/EBITDA Ratio	17.28	23.78	25.87	24.57	19.33	24.71
EV/EBIT Ratio	21.83	28.96	30.60	28.32	22.72	28.56
EV/FCF Ratio	41.48	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
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	3.75%	2.75%	2.65%	2.86%	3.79%	3.00%
FCF Yield	2.44%	1.94%	2.23%	2.35%	3.39%	2.75%
Dividend Yield	0.79%	12.66%	12.61%	14.45%	16.83%	-
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	0.91%	12.72%	12.65%	15.35%	17.72%	0.98%

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