Microsoft Corporation (WSE:MSFT)

Microsoft Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	10,601,518	13,353,642	13,355,907	10,291,643	8,631,487	7,774,985
Market Cap Growth	-20.23%	-0.02%	29.77%	19.23%	11.02%	27.52%
Enterprise Value	10,721,649	13,445,391	13,461,311	10,189,596	8,511,602	7,608,255
Last Close Price	1440.40	1800.02	-	-	-	-
PE Ratio	24.74	36.31	37.69	34.99	26.41	33.30
PS Ratio	9.66	13.12	13.55	11.95	9.69	12.14
PB Ratio	7.55	10.76	12.37	12.28	11.53	14.37
P/TBV Ratio	11.76	18.36	27.31	19.63	21.90	24.15
P/FCF Ratio	38.11	51.63	44.85	42.57	29.48	36.36
P/OCF Ratio	18.38	27.15	28.02	28.91	21.57	26.59
EV/Sales Ratio	9.88	13.21	13.66	11.83	9.55	11.88
EV/EBITDA Ratio	16.04	23.78	25.87	24.57	19.33	24.71
EV/EBIT Ratio	20.25	28.96	30.60	28.32	22.72	28.56
EV/FCF Ratio	38.54	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	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	0.89%	0.67%	-	-	-	-
Payout Ratio	22.34%	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	1.01%	0.72%	0.04%	0.90%	0.89%	0.98%

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