Dollar Tree, Inc. (BMV:DLTR)

Dollar Tree Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 8, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Cap	331,403	293,353	562,048	618,565	537,823	441,178
Market Cap Growth	11.43%	-47.81%	-9.14%	15.01%	21.91%	15.11%
Enterprise Value	455,221	379,138	674,424	767,958	678,727	569,018
PE Ratio	-	15.19	24.08	22.44	22.15	17.99
Forward PE	14.75	12.48	20.04	21.15	19.12	16.75
PEG Ratio	-	1.26	1.34	1.33	1.41	1.74
PS Ratio	0.94	0.90	1.80	2.16	1.10	0.93
PB Ratio	4.86	3.97	4.13	3.80	3.75	3.26
P/TBV Ratio	92.73	3.98	4.17	3.85	3.81	3.31
P/FCF Ratio	-	10.10	20.28	34.09	70.49	13.05
P/OCF Ratio	-	5.51	11.26	20.60	20.20	8.73
EV/Sales Ratio	1.32	1.16	2.16	2.68	1.39	1.20
EV/EBITDA Ratio	6.86	10.25	16.68	16.76	-10.74	11.89
EV/EBIT Ratio	16.11	13.95	20.44	19.67	-8.87	16.21
EV/FCF Ratio	12.38	13.05	24.33	42.32	88.96	16.84
Debt / Equity Ratio	1.77	1.48	0.88	0.99	1.11	1.14
Debt / EBITDA Ratio	3.59	3.94	3.39	4.11	-2.93	3.74
Debt / FCF Ratio	4.29	5.01	4.94	10.38	24.30	5.30
Asset Turnover	0.64	0.86	0.75	0.69	1.24	1.27
Inventory Turnover	1.66	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)	19.05%	18.47%	15.76%	18.22%	-61.29%	19.82%
Return on Assets (ROA)	5.87%	5.42%	6.00%	7.14%	-20.77%	7.23%
Return on Capital (ROIC)	6.77%	5.98%	6.61%	8.12%	-23.98%	8.18%
Return on Capital Employed (ROCE)	10.78%	10.68%	9.82%	11.55%	-23.84%	11.44%
Earnings Yield	-16.73%	6.58%	4.15%	4.46%	4.51%	5.56%
FCF Yield	11.10%	9.90%	4.93%	2.93%	1.42%	7.66%
Buyback Yield / Dilution	-0.04%	2.47%	1.62%	1.92%	3.22%	1.61%
Total Shareholder Return	-	2.47%	1.62%	1.92%	3.22%	1.61%

Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.