Dollar Tree, Inc. (BMV:DLTR)

Dollar Tree Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 18, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	357,057	325,681	517,568	624,547	602,889	484,292
Market Cap Growth	11.08%	-37.08%	-17.13%	3.59%	24.49%	24.23%
Enterprise Value	479,746	529,106	693,003	810,712	792,043	659,815
Last Close Price	1832.00	1520.00	2278.00	2820.22	2681.77	2047.66
PE Ratio	-	-	-	20.59	21.77	17.82
PS Ratio	1.02	0.90	1.80	2.16	1.10	0.94
PB Ratio	5.23	3.97	4.13	3.80	3.75	3.28
P/TBV Ratio	5.93	4.43	4.39	9.07	10.97	10.86
P/FCF Ratio	-	10.10	20.29	34.25	70.72	13.16
P/OCF Ratio	-	5.51	11.26	20.60	20.19	8.80
EV/Sales Ratio	1.41	1.46	2.41	2.80	1.44	1.28
EV/EBITDA Ratio	7.29	12.56	18.51	17.51	15.00	12.63
EV/EBIT Ratio	17.14	16.92	22.66	20.55	20.91	17.21
EV/FCF Ratio	13.04	16.41	27.16	44.46	92.91	17.92
Debt / Equity Ratio	2.04	1.97	1.01	1.16	1.29	1.32
Debt / EBITDA Ratio	2.05	2.28	2.14	2.77	2.19	2.13
Debt / FCF Ratio	3.78	5.01	4.95	10.43	24.40	5.30
Asset Turnover	1.03	0.86	0.75	0.69	1.24	1.27
Inventory Turnover	3.06	4.37	2.71	1.96	4.77	5.10
Quick Ratio	0.19	0.15	0.09	0.15	0.24	0.38
Current Ratio	1.04	1.06	1.31	1.51	1.34	1.35
Return on Equity (ROE)	20.05%	18.47%	15.76%	18.22%	17.70%	19.82%
Return on Assets (ROA)	5.29%	4.65%	4.95%	5.87%	5.35%	5.87%
Return on Capital (ROIC)	6.54%	7.14%	6.65%	7.18%	6.56%	7.12%
Return on Capital Employed (ROCE)	15.40%	15.10%	10.30%	11.20%	10.30%	11.20%
Earnings Yield	-15.53%	-19.21%	-3.30%	4.86%	4.59%	5.61%
FCF Yield	10.30%	9.90%	4.93%	2.92%	1.41%	7.60%
Buyback Yield / Dilution	2.16%	1.82%	1.87%	2.14%	3.50%	0.42%

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