Palo Alto Networks Ratios and Metrics

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

Millions THB. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 3, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2020 - 2016
Market Capitalization	4,418,851	3,795,859	3,739,468	2,608,677	1,807,862	1,278,737	Upgrade
Market Cap Growth	0.84%	1.51%	43.35%	44.30%	41.38%	65.88%	Upgrade
Enterprise Value	4,298,297	3,714,208	3,691,169	2,608,281	1,810,654	1,297,258	Upgrade
PE Ratio	122.21	102.26	40.79	173.87	-	-	Upgrade
PS Ratio	14.28	12.57	13.10	11.09	9.04	9.13	Upgrade
PB Ratio	15.75	14.82	20.34	43.73	236.80	61.25	Upgrade
P/TBV Ratio	40.44	49.81	79.93	-	-	-	Upgrade
P/FCF Ratio	36.98	33.42	33.91	29.06	27.75	28.02	Upgrade
P/OCF Ratio	34.32	31.20	32.28	27.53	25.06	25.86	Upgrade
EV/Sales Ratio	14.11	12.30	12.93	11.09	9.05	9.26	Upgrade
EV/EBITDA Ratio	89.37	85.34	94.84	129.56	1586.14	-	Upgrade
EV/EBIT Ratio	120.71	106.16	116.84	197.37	-	-	Upgrade
EV/FCF Ratio	35.97	32.70	33.47	29.05	27.79	28.43	Upgrade
Debt / Equity Ratio	0.05	0.05	0.26	1.30	18.82	5.58	Upgrade
Debt / EBITDA Ratio	0.28	0.29	1.12	3.33	32.64	-	Upgrade
Debt / FCF Ratio	0.12	0.12	0.43	0.86	2.21	2.55	Upgrade
Asset Turnover	0.44	0.42	0.47	0.52	0.49	0.44	Upgrade
Quick Ratio	0.85	0.82	0.77	0.68	0.71	0.83	Upgrade
Current Ratio	0.99	0.94	0.89	0.78	0.77	0.91	Upgrade
Return on Equity (ROE)	15.32%	17.45%	74.52%	44.90%	-63.23%	-57.47%	Upgrade
Return on Assets (ROA)	3.18%	3.07%	3.22%	1.81%	-1.05%	-1.97%	Upgrade
Return on Capital (ROIC)	8.67%	9.05%	10.54%	5.92%	-2.83%	-4.37%	Upgrade
Return on Capital Employed (ROCE)	6.90%	6.90%	7.20%	5.70%	-4.80%	-5.90%	Upgrade
Earnings Yield	0.82%	0.98%	2.45%	0.57%	-0.54%	-1.28%	Upgrade
FCF Yield	2.70%	2.99%	2.95%	3.44%	3.60%	3.57%	Upgrade
Buyback Yield / Dilution	0.13%	-0.20%	-3.42%	-15.78%	-2.25%	0.55%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.