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	Nov 19, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	12,948,816	13,353,642	13,355,907	10,291,643	8,631,487	7,774,985
Market Cap Growth	2.13%	-0.02%	29.77%	19.23%	11.02%	27.52%
Enterprise Value	13,016,580	13,445,391	13,461,311	10,189,596	8,511,602	7,608,255
Last Close Price	1825.60	1803.28	-	-	-	-
PE Ratio	33.94	36.31	37.69	34.99	26.41	33.30
PS Ratio	12.12	13.12	13.55	11.95	9.69	12.14
PB Ratio	9.81	10.76	12.37	12.28	11.53	14.37
P/TBV Ratio	16.01	18.36	27.31	19.63	21.90	24.15
P/FCF Ratio	45.64	51.63	44.85	42.57	29.48	36.36
P/OCF Ratio	24.21	27.15	28.02	28.91	21.57	26.59
EV/Sales Ratio	12.01	13.21	13.66	11.83	9.55	11.88
EV/EBITDA Ratio	20.97	23.78	25.87	24.57	19.33	24.71
EV/EBIT Ratio	26.78	28.96	30.60	28.32	22.72	28.56
EV/FCF Ratio	45.88	51.98	45.20	42.15	29.07	35.58
Debt / Equity Ratio	0.33	0.33	0.36	0.39	0.47	0.58
Debt / EBITDA Ratio	0.70	0.69	0.74	0.76	0.78	0.99
Debt / FCF Ratio	1.54	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	66.60	80.43	39.57	21.10	19.65	23.06
Quick Ratio	1.25	1.22	1.14	1.62	1.63	1.90
Current Ratio	1.40	1.35	1.27	1.77	1.79	2.08
Return on Equity (ROE)	32.24%	33.28%	37.13%	38.82%	47.15%	47.08%
Return on Assets (ROA)	14.66%	14.20%	14.80%	14.24%	14.92%	13.76%
Return on Capital (ROIC)	19.58%	19.55%	20.98%	20.85%	22.21%	20.58%
Return on Capital Employed (ROCE)	27.10%	26.90%	28.30%	28.80%	30.90%	28.50%
Earnings Yield	2.95%	2.75%	2.65%	2.86%	3.79%	3.00%
FCF Yield	2.19%	1.94%	2.23%	2.35%	3.39%	2.75%
Dividend Yield	0.70%	0.66%	-	-	-	-
Payout Ratio	25.09%	23.65%	24.70%	27.36%	24.93%	26.96%
Buyback Yield / Dilution	0.09%	0.05%	0.04%	0.90%	0.89%	0.98%
Total Shareholder Return	0.80%	0.72%	0.04%	0.90%	0.89%	0.98%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.