Starbucks Ratios and Metrics

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

Millions THB. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Aug '25 Aug 15, 2025	Sep '24 Sep 29, 2024	Oct '23 Oct 1, 2023	Oct '22 Oct 2, 2022	Oct '21 Oct 3, 2021	Sep '20 Sep 27, 2020	2015 - 2019
Market Capitalization	3,341,246	3,567,909	3,822,111	3,649,184	4,481,759	3,118,145	Upgrade
Market Cap Growth	5.27%	-6.65%	4.74%	-18.58%	43.73%	-3.78%	Upgrade
Enterprise Value	4,100,698	4,277,552	4,582,880	4,428,705	5,108,776	3,801,535	Upgrade
PE Ratio	38.96	29.34	25.35	29.46	31.71	106.15	Upgrade
PS Ratio	2.80	3.05	2.91	3.00	4.58	4.19	Upgrade
PB Ratio	-13.36	-14.83	-13.09	-11.11	-25.05	-12.63	Upgrade
P/FCF Ratio	-	33.25	28.45	37.83	29.46	862.86	Upgrade
P/OCF Ratio	-	18.10	17.40	21.99	22.23	61.67	Upgrade
EV/Sales Ratio	3.44	3.66	3.48	3.64	5.22	5.11	Upgrade
EV/EBITDA Ratio	13.92	19.67	17.97	19.64	24.38	38.71	Upgrade
EV/EBIT Ratio	30.64	25.78	22.68	26.40	32.28	75.09	Upgrade
EV/FCF Ratio	55.85	39.86	34.11	45.91	33.58	1051.97	Upgrade
Debt / Equity Ratio	-3.63	-3.47	-3.08	-2.74	-4.44	-3.25	Upgrade
Debt / EBITDA Ratio	3.17	2.64	2.50	2.76	2.69	4.57	Upgrade
Debt / FCF Ratio	12.38	7.78	6.71	9.33	5.22	221.79	Upgrade
Asset Turnover	1.15	1.19	1.25	1.09	0.96	0.97	Upgrade
Inventory Turnover	13.60	14.76	13.11	12.63	13.07	11.93	Upgrade
Quick Ratio	0.52	0.52	0.55	0.48	0.95	0.82	Upgrade
Current Ratio	0.76	0.76	0.78	0.77	1.20	1.06	Upgrade
Return on Assets (ROA)	7.57%	10.55%	12.03%	9.36%	9.67%	4.12%	Upgrade
Return on Capital (ROIC)	12.83%	18.31%	21.72%	16.61%	16.41%	8.90%	Upgrade
Return on Capital Employed (ROCE)	17.10%	23.00%	27.50%	23.60%	20.20%	7.30%	Upgrade
Earnings Yield	2.57%	3.41%	3.94%	3.39%	3.15%	0.94%	Upgrade
FCF Yield	2.20%	3.01%	3.52%	2.64%	3.39%	0.12%	Upgrade
Payout Ratio	103.48%	68.73%	58.96%	68.97%	50.46%	207.21%	Upgrade
Buyback Yield / Dilution	0.12%	1.22%	0.62%	2.28%	-0.31%	4.17%	Upgrade

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