Dollar General Corporation (BMV:DGG)

Dollar General 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	Jan 27, 2026	Jan 31, 2025	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021
Market Capitalization	557,443	322,684	511,843	962,519	987,509	965,756
Market Cap Growth	67.32%	-36.96%	-46.82%	-2.53%	2.25%	30.70%
Enterprise Value	819,811	674,295	815,340	1,265,931	1,271,271	1,193,859
Last Close Price	2498.00	1442.01	2187.87	4187.39	3972.99	3756.67
PE Ratio	23.51	13.89	17.99	21.11	19.73	17.96
PS Ratio	0.71	0.39	0.77	1.35	1.38	1.41
PB Ratio	3.67	2.11	4.43	9.20	7.56	7.16
P/TBV Ratio	11.34	8.33	24.68	14641.16	65.43	42.47
P/FCF Ratio	12.84	9.27	43.22	120.28	26.37	16.74
P/OCF Ratio	8.30	5.22	12.50	25.70	16.52	12.30
EV/Sales Ratio	1.13	0.80	1.23	1.77	1.78	1.75
EV/EBITDA Ratio	8.68	11.21	14.42	16.54	15.77	14.27
EV/EBIT Ratio	22.52	16.83	19.41	20.14	18.91	16.57
EV/FCF Ratio	18.88	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
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	4.25%	7.20%	5.56%	4.74%	5.07%	5.57%
FCF Yield	7.79%	10.79%	2.31%	0.83%	3.79%	5.97%
Dividend Yield	1.79%	3.38%	1.85%	0.99%	0.88%	0.78%
Payout Ratio	41.51%	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	1.57%	3.34%	4.66%	5.03%	6.59%	3.87%

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