Dollar General Corporation (BMV:DGG)

Dollar General Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 8, 2025	Jan 31, 2025	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021
Market Cap	405,016	290,617	556,161	929,292	873,945	871,342
Market Cap Growth	11.47%	-47.75%	-40.15%	6.33%	0.30%	21.24%
Enterprise Value	697,728	561,196	842,480	1,226,636	1,032,855	1,078,485
PE Ratio	17.97	13.91	18.03	21.36	20.09	18.32
Forward PE	15.37	12.05	19.06	19.01	19.02	19.90
PEG Ratio	-	-	-	2.04	2.16	1.35
PS Ratio	0.51	0.38	0.77	1.32	1.37	1.39
PB Ratio	2.67	2.11	4.43	9.02	7.51	7.03
P/TBV Ratio	49.34	2.11	4.44	9.31	7.70	7.31
P/FCF Ratio	-	9.27	43.25	117.87	26.18	16.45
P/OCF Ratio	-	5.22	12.50	25.18	16.40	12.09
EV/Sales Ratio	0.90	0.74	1.17	1.74	1.62	1.72
EV/EBITDA Ratio	7.02	11.24	13.75	16.28	14.38	14.05
EV/EBIT Ratio	18.66	17.61	18.52	19.82	17.25	16.32
EV/FCF Ratio	19.93	17.90	65.51	155.59	30.94	20.36
Debt / Equity Ratio	1.94	2.09	2.36	2.95	1.42	1.88
Debt / EBITDA Ratio	6.10	6.50	5.49	4.36	2.61	3.29
Debt / FCF Ratio	9.23	10.36	26.16	41.66	5.61	4.77
Asset Turnover	1.32	1.31	1.29	1.37	1.31	1.39
Inventory Turnover	4.24	4.17	3.92	4.21	4.31	4.64
Quick Ratio	0.19	0.14	0.08	0.06	0.06	0.24
Current Ratio	1.25	1.19	1.19	1.29	1.05	1.21
Return on Equity (ROE)	15.51%	15.89%	27.03%	40.94%	37.13%	39.74%
Return on Assets (ROA)	4.40%	4.33%	6.40%	9.31%	9.67%	11.39%
Return on Capital (ROIC)	5.45%	5.25%	7.70%	11.38%	12.23%	14.20%
Return on Capital Employed (ROCE)	7.26%	7.09%	10.35%	15.29%	15.90%	18.50%
Earnings Yield	5.56%	7.19%	5.54%	4.68%	4.98%	5.46%
FCF Yield	8.64%	10.79%	2.31%	0.85%	3.82%	6.08%
Dividend Yield	2.56%	3.32%	1.73%	0.96%	0.82%	0.74%
Payout Ratio	43.59%	46.12%	31.18%	20.44%	16.35%	13.41%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	5.50%	5.42%	5.26%
Total Shareholder Return	2.56%	3.32%	1.73%	6.46%	6.24%	6.00%

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