Dollar General Ratios and Metrics

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

Millions MXN. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 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 Capitalization	584,313	322,684	511,843	962,519	987,509	965,756
Market Cap Growth	75.50%	-36.96%	-46.82%	-2.53%	2.25%	30.70%
Enterprise Value	849,868	674,295	815,340	1,265,931	1,271,271	1,193,859
Last Close Price	2562.00	1442.01	2187.87	4187.39	3972.99	3756.67
PE Ratio	24.65	13.89	17.99	21.11	19.73	17.96
PS Ratio	0.75	0.39	0.77	1.35	1.38	1.41
PB Ratio	3.85	2.11	4.43	9.20	7.56	7.16
P/TBV Ratio	11.89	8.33	24.68	14641.16	65.43	42.47
P/FCF Ratio	13.46	9.27	43.22	120.28	26.37	16.74
P/OCF Ratio	8.70	5.22	12.50	25.70	16.52	12.30
EV/Sales Ratio	1.16	0.80	1.23	1.77	1.78	1.75
EV/EBITDA Ratio	8.89	11.21	14.42	16.54	15.77	14.27
EV/EBIT Ratio	23.07	16.83	19.41	20.14	18.91	16.57
EV/FCF Ratio	19.57	19.37	68.84	158.20	33.95	20.69
Debt / Equity Ratio	2.02	2.36	2.68	3.19	2.28	2.04
Debt / EBITDA Ratio	3.00	3.36	3.34	2.96	2.53	2.35
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	4.85	5.68	5.32	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%	39.73%
Return on Assets (ROA)	4.19%	3.92%	5.12%	7.51%	7.72%	9.13%
Return on Invested Capital (ROIC)	6.95%	6.29%	8.16%	12.01%	12.93%	14.98%
Return on Capital Employed (ROCE)	8.60%	8.00%	10.20%	14.40%	15.80%	17.70%
Earnings Yield	4.06%	7.20%	5.56%	4.74%	5.07%	5.57%
FCF Yield	7.43%	10.79%	2.31%	0.83%	3.79%	5.97%
Dividend Yield	1.74%	3.38%	1.85%	0.99%	0.88%	0.78%
Payout Ratio	40.66%	46.12%	31.18%	20.44%	16.35%	13.41%
Buyback Yield / Dilution	-0.22%	-0.04%	2.81%	4.04%	5.70%	3.09%
Total Shareholder Return	1.52%	3.34%	4.66%	5.03%	6.59%	3.87%

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