NIKE, Inc. Ratios and Metrics

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

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	128,374	123,018	195,734	219,826	236,767	260,467
Market Cap Growth	-14.96%	-37.15%	-10.96%	-7.16%	-9.10%	23.08%
Enterprise Value	132,391	125,112	197,825	222,223	235,742	260,856
Last Close Price	11.48	10.97	17.17	19.35	-	-
PE Ratio	36.41	27.78	25.17	31.91	30.94	37.65
PS Ratio	1.98	1.93	2.79	3.16	4.00	4.84
PB Ratio	6.52	6.77	9.94	11.55	12.24	16.89
P/TBV Ratio	6.76	7.03	10.30	12.03	12.71	17.59
P/FCF Ratio	37.13	27.37	21.68	33.21	42.22	36.16
P/OCF Ratio	30.07	24.18	19.31	27.70	36.05	32.39
EV/Sales Ratio	2.08	1.96	2.82	3.19	3.99	4.85
EV/EBITDA Ratio	19.65	20.32	19.20	24.71	24.78	26.90
EV/EBIT Ratio	31.82	24.57	21.47	27.65	27.90	29.86
EV/FCF Ratio	38.29	27.83	21.91	33.57	42.04	36.22
Debt / Equity Ratio	0.80	0.83	0.83	0.87	0.83	1.00
Debt / EBITDA Ratio	2.29	1.98	1.39	1.60	1.49	1.43
Debt / FCF Ratio	4.56	3.37	1.81	2.49	2.85	2.15
Net Debt / Equity Ratio	0.21	0.14	0.03	0.11	-0.02	-0.05
Net Debt / EBITDA Ratio	0.77	0.42	0.05	0.22	-0.05	-0.08
Net Debt / FCF Ratio	1.19	0.57	0.06	0.30	-0.08	-0.11
Asset Turnover	1.23	1.24	1.36	1.32	1.20	1.29
Inventory Turnover	3.49	3.53	3.56	3.43	3.30	3.45
Quick Ratio	1.21	1.31	1.51	1.60	1.65	1.85
Current Ratio	2.06	2.21	2.40	2.72	2.63	2.72
Return on Equity (ROE)	17.95%	23.29%	40.09%	34.63%	43.11%	55.01%
Return on Assets (ROA)	5.02%	6.20%	11.16%	9.50%	10.69%	13.08%
Return on Invested Capital (ROIC)	15.10%	20.51%	37.92%	31.83%	44.92%	50.99%
Return on Capital Employed (ROCE)	11.60%	14.20%	24.50%	20.90%	22.60%	25.80%
Earnings Yield	2.75%	3.60%	3.97%	3.13%	3.23%	2.66%
FCF Yield	2.69%	3.65%	4.61%	3.01%	2.37%	2.77%
Dividend Yield	2.54%	19.69%	11.52%	9.30%	-	-
Payout Ratio	12.31%	71.45%	38.05%	39.68%	30.38%	28.60%
Buyback Yield / Dilution	1.93%	2.75%	2.55%	2.54%	-0.09%	-1.12%
Total Shareholder Return	4.49%	22.44%	14.07%	11.85%	-0.09%	-1.12%

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