Dell Technologies Inc. (BMV:DELLC)

Dell Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 8, 2025	Jan 31, 2025	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021
Market Cap	1,871,474	1,340,796	1,131,604	562,381	791,653	516,952
Market Cap Growth	13.14%	18.49%	101.22%	-28.96%	53.14%	51.42%
Enterprise Value	2,267,849	1,731,829	1,479,756	954,324	1,118,589	1,172,609
PE Ratio	20.45	16.24	18.77	13.04	8.98	12.60
Forward PE	14.25	11.36	12.84	7.03	8.32	9.56
PEG Ratio	-	0.83	1.88	0.96	1.21	1.37
PS Ratio	0.97	0.75	0.69	0.30	0.42	0.32
PB Ratio	-35.76	-48.65	-27.33	-9.69	-25.27	11.21
P/TBV Ratio	-724.88	-50.33	-28.53	-10.19	-26.40	11.42
P/FCF Ratio	-	38.58	10.28	53.81	5.67	2.98
P/OCF Ratio	-	15.95	7.01	8.48	4.13	2.44
EV/Sales Ratio	1.21	0.97	0.90	0.50	0.59	0.73
EV/EBITDA Ratio	11.67	9.95	9.13	5.75	6.53	6.95
EV/EBIT Ratio	16.47	14.93	14.71	8.89	12.91	17.11
EV/FCF Ratio	24.66	49.83	13.44	91.32	8.01	6.76
Debt / Equity Ratio	-10.37	-17.71	-12.19	-9.78	-17.06	5.19
Debt / EBITDA Ratio	2.88	2.63	2.98	3.31	2.93	4.32
Debt / FCF Ratio	5.90	13.14	4.39	52.65	3.59	4.21
Asset Turnover	1.19	1.18	1.03	1.12	0.94	0.72
Inventory Turnover	1.53	1.57	1.35	1.48	1.44	1.25
Quick Ratio	0.53	0.41	0.44	0.52	0.49	0.47
Current Ratio	0.83	0.78	0.74	0.82	0.80	0.80
Return on Equity (ROE)	-198.10%	-260.07%	-130.77%	-105.19%	165.48%	65.47%
Return on Assets (ROA)	6.57%	6.99%	5.20%	4.75%	3.60%	2.91%
Return on Capital (ROIC)	8.78%	8.63%	6.38%	6.16%	4.46%	3.36%
Return on Capital Employed (ROCE)	20.71%	18.62%	15.09%	15.50%	8.81%	5.43%
Earnings Yield	4.89%	6.16%	5.33%	7.67%	11.13%	7.94%
FCF Yield	4.91%	2.59%	9.73%	1.86%	17.64%	33.54%
Dividend Yield	1.34%	1.75%	1.72%	3.11%	0.00%	0.00%
Payout Ratio	28.63%	27.77%	31.64%	39.48%	0.00%	0.00%
Buyback Yield / Dilution	5.19%	4.39%	4.01%	10.83%	3.53%	4.14%
Total Shareholder Return	6.53%	6.13%	5.74%	13.94%	3.53%	4.14%

Updated Aug 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.