Week 5 Final Assignment MUST BE COMPLETED BY SATURDAY AUG 27th

Year 2021 2020 2019

Market Cap Growth 26.47% 94.19% -9.30%

Enterprise Value 2,490,692 1,941,766 996,377

PE Ratio 25.65 33.45 17.9

PS Ratio 6.64 7 3.8

PB Ratio 38.49 29.39 10.93

P/FCF Ratio 26.13 26.17 16.79

P/OCF Ratio 23.34 23.8 14.25

EV/Sales Ratio 6.88 7.28 4.02

EV/EBITDA Ratio 20.44 24.68 12.79

EV/EBIT Ratio 22.5 28.58 15.1

EV/FCF Ratio 27.07 27.26 17.77

Debt / Equity Ratio 1.98 1.72 1.19

Debt / EBITDA Ratio 1.01 1.39 1.32

Debt / FCF Ratio 1.34 1.53 1.83

Current Ratio 1.08 1.36 1.54

Asset Turnover 1.07 0.84 0.76

Return on Equity (ROE) 144.10% 75.20% 53.80%

Return on Assets (ROA) 27.60% 17.60% 16.10%

Return on Capital (ROIC) 36.20% 23.40% 22.30%

Earnings Yield 3.90% 2.99% 5.59%

FCF Yield 3.83% 3.82% 5.96%

Dividend Yield 0.58% 0.72% 1.40%

Payout Ratio 15.00% 24.00% 25.10%

Buyback Yield / Dilution 3.78% 5.74% 7.02%

Total Shareholder Return 4.37% 6.46% 8.43%

Apple Inc. Financial ratios