QUALCOMM Ratios and Metrics

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Sep '25 Sep 28, 2025	Sep '24 Sep 29, 2024	Sep '23 Sep 24, 2023	Sep '22 Sep 25, 2022	Sep '21 Sep 26, 2021
Market Capitalization	212,811	253,259	255,745	161,788	184,620	191,711
Market Cap Growth	-21.54%	-0.97%	58.07%	-12.37%	-3.70%	10.66%
Enterprise Value	216,908	259,920	257,799	170,961	196,418	195,404
Last Close Price	19.17	22.34	22.49	-	-	-
PE Ratio	29.02	32.78	18.69	16.62	10.52	16.70
PS Ratio	3.47	4.10	4.86	3.36	3.08	4.50
PB Ratio	6.75	8.57	7.21	5.57	7.56	15.18
P/TBV Ratio	21.43	20.88	13.32	12.61	24.20	121.20
P/FCF Ratio	12.04	14.17	16.98	12.20	19.92	17.46
P/OCF Ratio	10.82	12.96	15.53	10.64	14.96	14.33
EV/Sales Ratio	3.53	4.21	4.90	3.55	3.28	4.59
EV/EBITDA Ratio	11.37	13.32	15.98	12.14	8.74	13.54
EV/EBIT Ratio	12.99	15.04	18.63	14.68	9.78	15.72
EV/FCF Ratio	12.28	14.54	17.12	12.89	21.19	17.80
Debt / Equity Ratio	0.64	0.74	0.59	0.74	0.90	1.64
Debt / EBITDA Ratio	1.06	1.10	1.27	1.51	0.96	1.41
Debt / FCF Ratio	1.15	1.22	1.38	1.63	2.37	1.89
Net Debt / Equity Ratio	0.13	0.26	0.08	0.22	0.54	0.39
Net Debt / EBITDA Ratio	0.22	0.39	0.18	0.45	0.59	0.34
Net Debt / FCF Ratio	0.23	0.43	0.19	0.48	1.43	0.45
Asset Turnover	0.83	0.84	0.73	0.72	0.98	0.87
Inventory Turnover	2.92	2.60	2.44	2.29	3.63	4.90
Quick Ratio	1.63	1.58	1.64	1.51	1.01	1.34
Current Ratio	2.51	2.82	2.40	2.33	1.75	1.68
Return on Equity (ROE)	21.48%	23.34%	42.25%	37.07%	92.88%	112.85%
Return on Assets (ROA)	14.05%	14.71%	12.07%	10.81%	20.50%	15.93%
Return on Invested Capital (ROIC)	19.74%	19.68%	36.64%	31.52%	61.58%	69.13%
Return on Capital Employed (ROCE)	28.20%	30.20%	23.00%	20.90%	39.80%	33.40%
Earnings Yield	3.45%	3.05%	5.35%	6.02%	9.50%	5.99%
FCF Yield	8.30%	7.06%	5.89%	8.20%	5.02%	5.73%
Dividend Yield	2.44%	21.72%	19.80%	-	-	-
Payout Ratio	6.95%	68.67%	36.35%	47.87%	24.83%	33.26%
Buyback Yield / Dilution	3.06%	2.21%	-0.36%	0.97%	1.04%	0.35%
Total Shareholder Return	5.48%	23.93%	19.45%	0.97%	1.04%	0.35%

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