Dollar Tree Ratios and Metrics

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

Millions MXN. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 5, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Market Capitalization	417,909	325,681	517,568	624,547	602,889	484,292
Market Cap Growth	25.46%	-37.08%	-17.13%	3.59%	24.49%	24.23%
Enterprise Value	539,676	529,106	693,003	810,712	792,043	659,815
Last Close Price	2380.00	1520.00	2278.00	2820.22	2681.77	2047.66
PE Ratio	-	-	-	20.59	21.77	17.82
PS Ratio	1.19	0.90	1.80	2.16	1.10	0.94
PB Ratio	6.50	3.97	4.13	3.80	3.75	3.28
P/TBV Ratio	7.40	4.43	4.39	9.07	10.97	10.86
P/FCF Ratio	14.73	10.10	20.29	34.25	70.72	13.16
P/OCF Ratio	8.36	5.51	11.26	20.60	20.19	8.80
EV/Sales Ratio	1.65	1.46	2.41	2.80	1.44	1.28
EV/EBITDA Ratio	8.62	12.56	18.51	17.51	15.00	12.63
EV/EBIT Ratio	20.70	16.92	22.66	20.55	20.91	17.21
EV/FCF Ratio	19.02	16.41	27.16	44.46	92.91	17.92
Debt / Equity Ratio	2.21	1.97	1.01	1.16	1.29	1.32
Debt / EBITDA Ratio	2.11	2.28	2.14	2.77	2.19	2.13
Debt / FCF Ratio	5.01	5.01	4.95	10.43	24.40	5.30
Asset Turnover	1.02	0.86	0.75	0.69	1.24	1.27
Inventory Turnover	2.89	4.37	2.71	1.96	4.77	5.10
Quick Ratio	0.15	0.15	0.09	0.15	0.24	0.38
Current Ratio	0.96	1.06	1.31	1.51	1.34	1.35
Return on Equity (ROE)	20.07%	18.47%	15.76%	18.22%	17.70%	19.82%
Return on Assets (ROA)	5.11%	4.65%	4.95%	5.87%	5.35%	5.87%
Return on Invested Capital (ROIC)	10.84%	9.20%	8.37%	9.15%	9.17%	9.34%
Return on Capital Employed (ROCE)	15.50%	15.10%	10.30%	11.20%	10.30%	11.20%
Earnings Yield	-12.97%	-19.21%	-3.30%	4.86%	4.59%	5.61%
FCF Yield	6.79%	9.90%	4.93%	2.92%	1.41%	7.60%
Buyback Yield / Dilution	3.04%	1.82%	1.87%	2.14%	3.50%	0.42%

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