Kohl's Corporation (BMV:KSS)

Kohl's 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	Jan 13, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	35,567	30,363	50,056	65,331	174,617	140,695
Market Cap Growth	10.40%	-39.34%	-23.38%	-62.59%	24.11%	11.11%
Enterprise Value	152,702	187,431	184,599	215,086	276,904	238,811
Last Close Price	351.60	268.76	418.42	460.91	920.37	649.73
PE Ratio	9.83	13.49	9.22	-	8.93	-
PS Ratio	0.12	0.09	0.17	0.19	0.43	0.44
PB Ratio	0.49	0.39	0.75	0.93	1.80	1.34
P/TBV Ratio	0.49	0.39	0.75	0.93	1.80	1.34
P/FCF Ratio	2.34	8.08	4.95	-	5.03	6.92
P/OCF Ratio	1.56	2.27	2.50	12.34	3.69	5.19
EV/Sales Ratio	0.55	0.56	0.62	0.63	0.68	0.74
EV/EBITDA Ratio	5.91	7.32	7.35	10.65	5.27	20.54
EV/EBIT Ratio	17.75	18.23	15.03	42.74	7.90	-
EV/FCF Ratio	10.05	49.88	18.24	-	7.97	11.74
Debt / Equity Ratio	1.73	1.88	1.90	2.01	1.46	1.30
Debt / EBITDA Ratio	4.63	4.72	4.25	5.65	2.41	7.59
Debt / FCF Ratio	8.31	39.34	12.48	-	4.07	6.71
Asset Turnover	1.08	1.18	1.23	1.23	1.28	1.07
Inventory Turnover	2.35	3.32	3.46	3.66	4.04	3.38
Quick Ratio	0.04	0.09	0.13	0.12	0.54	1.01
Current Ratio	1.30	1.08	1.31	1.20	1.53	1.93
Return on Equity (ROE)	5.04%	2.83%	8.28%	-0.45%	19.03%	-3.06%
Return on Assets (ROA)	2.09%	2.26%	3.16%	1.14%	6.91%	-1.25%
Return on Invested Capital (ROIC)	2.74%	2.80%	3.97%	1.47%	8.98%	-1.59%
Return on Capital Employed (ROCE)	4.50%	4.80%	6.30%	2.40%	14.30%	-2.40%
Earnings Yield	10.18%	7.41%	10.85%	-0.55%	11.20%	-2.35%
FCF Yield	42.74%	12.38%	20.22%	-15.64%	19.90%	14.45%
Dividend Yield	2.70%	12.48%	8.19%	8.15%	2.83%	2.20%
Payout Ratio	50.26%	203.67%	69.40%	-	15.67%	-
Buyback Yield / Dilution	-1.57%	-0.90%	7.50%	18.92%	3.90%	2.53%
Total Shareholder Return	1.14%	11.58%	15.69%	27.07%	6.73%	4.73%

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