Bath & Body Works Ratios and Metrics

Market cap in millions MXN. Fiscal year is March - February.

Millions MXN. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Market Capitalization	78,479	168,191	168,129	191,511	293,774	229,606
Market Cap Growth	-50.98%	0.04%	-12.21%	-34.81%	27.95%	89.54%
Enterprise Value	161,009	274,816	258,863	300,048	388,636	372,100
Last Close Price	387.00	735.02	668.78	734.52	1010.64	733.39
PE Ratio	6.05	10.21	11.18	12.75	10.57	13.43
PS Ratio	0.57	1.12	1.32	1.35	1.79	1.76
PB Ratio	-2.66	-5.89	-6.04	-4.62	-9.28	-17.15
P/FCF Ratio	4.47	12.34	14.97	12.50	11.53	6.26
P/OCF Ratio	3.58	9.19	10.29	8.91	9.44	5.56
EV/Sales Ratio	1.26	1.82	2.04	2.11	2.36	2.86
EV/EBITDA Ratio	4.85	8.60	9.73	10.01	8.42	8.95
EV/EBIT Ratio	7.59	10.51	11.76	11.61	9.28	9.89
EV/FCF Ratio	9.17	20.17	23.04	19.58	15.25	10.14
Debt / Equity Ratio	-3.13	-3.59	-3.43	-2.74	-3.96	-11.32
Debt / EBITDA Ratio	2.61	2.52	2.85	3.06	2.34	3.16
Debt / FCF Ratio	5.26	7.51	8.49	7.42	4.92	4.13
Net Debt / Equity Ratio	-2.98	-3.10	-2.76	-2.19	-2.66	-5.92
Net Debt / EBITDA Ratio	3.20	2.77	2.89	3.02	1.82	1.91
Net Debt / FCF Ratio	5.01	6.49	6.84	5.91	3.30	2.16
Asset Turnover	1.48	1.41	1.36	1.31	0.90	0.59
Inventory Turnover	3.38	5.64	5.91	6.07	6.29	3.32
Quick Ratio	0.26	0.71	1.01	1.06	1.72	1.32
Current Ratio	1.21	1.48	1.64	1.64	2.33	1.97
Return on Assets (ROA)	15.29%	15.31%	14.66%	14.93%	14.27%	10.71%
Return on Invested Capital (ROIC)	28.64%	34.09%	40.34%	40.74%	52.62%	30.62%
Return on Capital Employed (ROCE)	35.50%	34.80%	30.80%	33.40%	42.40%	21.20%
Earnings Yield	16.53%	9.80%	8.94%	7.84%	9.46%	7.45%
FCF Yield	22.37%	8.10%	6.68%	8.00%	8.68%	15.98%
Dividend Yield	3.80%	2.25%	2.05%	2.04%	0.93%	0.83%
Payout Ratio	24.18%	22.18%	20.73%	23.25%	9.00%	9.83%
Buyback Yield / Dilution	5.57%	3.49%	1.72%	14.65%	2.85%	-1.08%
Total Shareholder Return	9.37%	5.74%	3.77%	16.70%	3.78%	-0.25%

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