Dollar General Ratios and Metrics

Market cap in millions EUR. Fiscal year is February - January.

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 2026	Jan '25 Jan 31, 2025	Feb '24 Feb 2, 2024	Feb '23 Feb 3, 2023	Jan '22 Jan 28, 2022	Jan '21 Jan 29, 2021
Market Cap	27,897	13,447	25,734	42,999	40,438	40,318
Market Cap Growth	74.55%	-47.75%	-40.15%	6.33%	0.30%	21.24%
Enterprise Value	41,101	25,967	38,982	56,757	51,381	49,902
PE Ratio	25.19	13.91	18.03	21.36	20.09	18.32
Forward PE	20.88	12.05	19.06	19.01	19.02	19.90
PEG Ratio	-	-	-	2.04	2.16	1.35
PS Ratio	0.76	0.38	0.77	1.32	1.37	1.39
PB Ratio	3.93	2.11	4.43	9.02	7.51	7.03
P/TBV Ratio	3.39	2.11	4.44	9.31	7.70	7.31
P/FCF Ratio	13.75	9.27	43.25	117.87	26.18	16.45
P/OCF Ratio	8.89	5.22	12.50	25.18	16.40	12.09
EV/Sales Ratio	1.13	0.74	1.17	1.74	1.75	1.72
EV/EBITDA Ratio	8.64	11.24	13.75	16.28	15.46	14.05
EV/EBIT Ratio	22.44	17.61	18.52	19.82	18.54	16.32
EV/FCF Ratio	20.26	17.90	65.51	155.59	33.26	20.36
Debt / Equity Ratio	1.83	2.09	2.36	2.95	2.09	1.88
Debt / EBITDA Ratio	5.65	6.50	5.49	4.36	3.69	3.29
Debt / FCF Ratio	7.06	10.36	26.16	41.66	7.94	4.77
Net Debt / Equity Ratio	1.87	2.23	2.60	3.12	2.22	1.83
Net Debt / EBITDA Ratio	5.23	6.16	5.33	4.26	3.60	2.96
Net Debt / FCF Ratio	6.53	9.80	25.38	40.76	7.74	4.29
Asset Turnover	1.33	1.31	1.29	1.37	1.31	1.39
Inventory Turnover	4.26	4.17	3.92	4.21	4.31	4.64
Quick Ratio	0.18	0.15	0.10	0.09	0.07	0.26
Current Ratio	1.17	1.19	1.19	1.29	1.05	1.21
Return on Equity (ROE)	16.45%	15.89%	27.03%	40.94%	37.13%	39.74%
Return on Assets (ROA)	4.64%	4.33%	6.40%	9.31%	9.67%	11.39%
Return on Invested Capital (ROIC)	5.79%	5.25%	7.70%	11.39%	12.29%	14.26%
Return on Capital Employed (ROCE)	7.73%	7.09%	10.35%	15.29%	15.90%	18.50%
Earnings Yield	3.97%	7.19%	5.54%	4.68%	4.98%	5.46%
FCF Yield	7.27%	10.79%	2.31%	0.85%	3.82%	6.08%
Dividend Yield	1.15%	3.32%	1.73%	0.96%	0.82%	0.74%
Payout Ratio	40.66%	46.12%	31.18%	20.44%	16.35%	13.41%
Buyback Yield / Dilution	-	0.00%	0.00%	5.50%	5.42%	5.26%
Total Shareholder Return	-	3.32%	1.73%	6.46%	6.24%	6.00%

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.