The Home Depot, Inc. (BMV:HD)

The Home Depot 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	Dec 30, 2025	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Market Capitalization	6,167,095	8,450,061	6,070,464	6,060,900	7,983,474	5,905,679
Market Cap Growth	-26.10%	39.20%	0.16%	-24.08%	35.18%	25.46%
Enterprise Value	7,324,665	9,742,640	6,899,569	6,948,180	8,821,920	6,440,251
Last Close Price	6237.00	8300.81	5766.99	5511.90	6856.32	4916.57
PE Ratio	22.79	27.64	23.35	18.87	23.29	22.66
PS Ratio	2.00	2.57	2.32	2.05	2.53	2.21
PB Ratio	27.42	61.63	338.71	206.64	-225.68	88.38
P/FCF Ratio	23.86	25.07	19.70	28.08	27.33	17.80
P/OCF Ratio	18.83	20.66	16.70	22.09	23.10	15.48
EV/Sales Ratio	2.45	2.96	2.63	2.35	2.80	2.41
EV/EBITDA Ratio	14.48	18.66	16.12	13.70	16.33	15.29
EV/EBIT Ratio	18.89	21.92	18.53	15.39	18.36	17.40
EV/FCF Ratio	28.34	28.90	22.40	32.19	30.20	19.42
Debt / Equity Ratio	5.45	9.50	50.86	32.74	-27.28	13.16
Debt / EBITDA Ratio	2.35	2.29	1.98	1.78	1.69	1.99
Debt / FCF Ratio	4.74	3.86	2.96	4.45	3.30	2.65
Asset Turnover	1.63	1.85	2.00	2.12	2.12	2.17
Inventory Turnover	4.42	4.78	4.43	4.46	5.19	5.60
Quick Ratio	0.25	0.23	0.32	0.26	0.20	0.47
Current Ratio	1.05	1.11	1.35	1.41	1.01	1.23
Return on Equity (ROE)	162.91%	385.37%	1162.16%	-	2050.28%	14061.20%
Return on Assets (ROA)	13.23%	15.58%	17.72%	20.26%	20.22%	18.76%
Return on Capital (ROIC)	18.19%	21.72%	25.37%	30.89%	31.55%	28.21%
Return on Capital Employed (ROCE)	29.90%	31.90%	39.80%	45.10%	53.40%	38.50%
Earnings Yield	4.39%	3.62%	4.28%	5.30%	4.29%	4.41%
FCF Yield	4.19%	3.99%	5.08%	3.56%	3.66%	5.62%
Dividend Yield	2.81%	2.25%	2.54%	2.65%	2.08%	2.53%
Payout Ratio	62.39%	60.31%	55.36%	45.54%	42.51%	50.14%
Buyback Yield / Dilution	-0.23%	0.90%	2.24%	3.12%	1.85%	1.73%
Total Shareholder Return	2.59%	3.15%	4.78%	5.77%	3.94%	4.27%

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