Dell Technologies Ratios and Metrics

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

Millions MXN. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 2, 2026	Jan '26 Jan 30, 2026	Jan '25 Jan 31, 2025	Feb '24 Feb 2, 2024	Feb '23 Feb 3, 2023	Jan '22 Jan 28, 2022
Market Capitalization	1,769,852	1,315,178	1,492,476	1,044,193	570,946	896,074
Market Cap Growth	12.30%	-11.88%	42.93%	82.89%	-36.28%	-19.05%
Enterprise Value	2,117,279	1,704,816	1,919,309	1,374,110	1,013,520	1,582,487
Last Close Price	2634.00	1981.00	2110.72	1305.38	740.87	1015.89
PE Ratio	17.19	12.78	15.74	18.00	12.39	7.72
PS Ratio	0.90	0.67	0.76	0.69	0.30	0.43
PB Ratio	-41.32	-30.70	-52.11	-28.60	-10.00	-27.19
P/FCF Ratio	11.93	8.87	38.67	10.30	53.82	5.72
P/OCF Ratio	9.12	6.78	15.99	7.03	8.49	4.17
EV/Sales Ratio	1.07	0.87	0.97	0.91	0.53	0.75
EV/EBITDA Ratio	14.08	11.37	9.56	8.97	5.88	8.36
EV/EBIT Ratio	14.94	12.06	13.41	13.24	8.53	15.83
EV/FCF Ratio	14.28	11.50	49.74	13.55	95.55	10.10
Debt / Equity Ratio	-12.75	-12.75	-18.29	-12.59	-10.11	-17.72
Debt / EBITDA Ratio	3.64	3.64	2.52	2.88	3.21	2.94
Debt / FCF Ratio	3.68	3.68	13.57	4.54	54.41	3.73
Net Debt / Equity Ratio	-8.09	-8.09	-15.65	-9.00	-7.26	-11.72
Net Debt / EBITDA Ratio	2.31	2.31	2.23	2.15	2.40	2.04
Net Debt / FCF Ratio	2.34	2.34	11.62	3.24	39.10	2.47
Asset Turnover	1.25	1.25	1.18	1.03	1.12	0.94
Inventory Turnover	10.59	10.59	14.35	16.02	14.90	17.05
Quick Ratio	0.59	0.59	0.41	0.45	0.52	0.49
Current Ratio	0.91	0.91	0.78	0.74	0.82	0.80
Return on Equity (ROE)	-	-	-	-	-	165.48%
Return on Assets (ROA)	5.63%	5.63%	5.35%	4.41%	4.32%	2.77%
Return on Invested Capital (ROIC)	35.66%	35.21%	33.61%	27.76%	26.36%	14.42%
Return on Capital Employed (ROCE)	21.40%	21.40%	20.90%	17.90%	16.60%	13.10%
Earnings Yield	5.82%	7.83%	6.35%	5.56%	8.07%	12.95%
FCF Yield	8.38%	11.28%	2.59%	9.71%	1.86%	17.48%
Dividend Yield	1.51%	1.84%	1.74%	1.94%	3.36%	-
Payout Ratio	24.58%	24.58%	27.77%	31.64%	39.48%	-
Buyback Yield / Dilution	5.02%	5.02%	2.17%	2.26%	4.80%	-3.13%
Total Shareholder Return	6.53%	6.86%	3.91%	4.20%	8.17%	-3.13%

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