Costco Wholesale Corporation (BKK:COSTCO19)

Costco Wholesale Ratios and Metrics

Market cap in millions THB. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 10, 2025	Aug 31, 2025	Sep 1, 2024	Sep 3, 2023	Aug 28, 2022	Aug 29, 2021
Market Capitalization	12,551,938	13,509,270	13,456,336	8,468,196	8,509,732	6,484,081
Market Cap Growth	-11.84%	0.39%	58.90%	-0.49%	31.24%	35.48%
Enterprise Value	12,381,717	13,299,628	13,381,439	8,303,209	8,428,455	6,470,858
Last Close Price	28.50	30.71	-	-	-	-
PE Ratio	47.99	51.65	53.70	38.33	40.31	39.76
PS Ratio	1.41	1.52	1.56	1.00	1.04	1.02
PB Ratio	13.33	14.34	16.75	9.63	11.41	11.01
P/TBV Ratio	13.78	14.83	16.77	10.02	11.99	12.02
P/FCF Ratio	49.60	53.38	59.68	35.76	67.29	37.07
P/OCF Ratio	29.15	31.37	34.89	21.79	31.87	22.22
EV/Sales Ratio	1.41	1.50	1.55	0.98	1.03	1.01
EV/EBITDA Ratio	29.34	32.15	34.15	22.35	23.78	23.18
EV/EBIT Ratio	37.47	39.67	42.37	27.81	29.49	29.25
EV/FCF Ratio	48.92	52.55	59.35	35.06	66.65	37.00
Debt / Equity Ratio	0.34	0.34	0.42	0.42	0.53	0.63
Debt / EBITDA Ratio	0.75	0.75	0.83	0.95	1.06	1.26
Debt / FCF Ratio	1.27	1.27	1.50	1.56	3.12	2.12
Asset Turnover	3.75	3.75	3.67	3.64	3.68	3.41
Inventory Turnover	13.05	13.05	12.60	12.28	12.41	12.90
Quick Ratio	0.50	0.50	0.39	0.52	0.42	0.48
Current Ratio	1.03	1.03	0.97	1.07	1.02	1.00
Return on Equity (ROE)	30.69%	30.69%	30.27%	27.53%	30.55%	27.62%
Return on Assets (ROA)	8.83%	8.83%	8.36%	7.98%	8.01%	7.39%
Return on Capital (ROIC)	17.86%	17.86%	16.78%	15.83%	16.20%	14.32%
Return on Capital Employed (ROCE)	26.00%	26.00%	27.00%	24.00%	24.60%	22.80%
Earnings Yield	2.08%	1.94%	1.86%	2.61%	2.48%	2.51%
FCF Yield	2.02%	1.87%	1.68%	2.80%	1.49%	2.70%
Dividend Yield	0.25%	517.29%	-	-	-	-
Payout Ratio	26.95%	26.95%	32.39%	19.88%	25.63%	114.80%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.07%	0.07%	-0.09%	-0.10%
Total Shareholder Return	0.24%	517.28%	-0.07%	0.07%	-0.09%	-0.10%

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