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	Aug 11, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	25,547	30,363	50,056	65,331	174,617	140,695
Market Cap Growth	-64.00%	-39.34%	-23.38%	-62.59%	24.11%	11.11%
Enterprise Value	160,336	187,431	184,599	215,086	276,904	238,811
Last Close Price	229.00	272.36	424.02	467.07	932.68	658.42
PE Ratio	10.73	13.49	9.22	-	8.93	-
PS Ratio	0.08	0.09	0.17	0.19	0.43	0.44
PB Ratio	0.34	0.39	0.75	0.93	1.80	1.34
P/TBV Ratio	0.34	0.39	0.75	0.93	1.80	1.34
P/FCF Ratio	11.49	8.08	4.95	-	5.03	6.92
P/OCF Ratio	2.31	2.27	2.50	12.34	3.69	5.19
EV/Sales Ratio	0.53	0.56	0.62	0.63	0.68	0.74
EV/EBITDA Ratio	5.64	7.32	7.35	10.65	5.27	20.54
EV/EBIT Ratio	16.67	18.23	15.03	42.74	7.90	-
EV/FCF Ratio	72.13	49.88	18.24	-	7.97	11.74
Debt / Equity Ratio	1.95	1.88	1.90	2.01	1.46	1.30
Debt / EBITDA Ratio	4.84	4.72	4.25	5.65	2.41	7.59
Debt / FCF Ratio	65.23	39.34	12.48	-	4.07	6.71
Asset Turnover	1.15	1.18	1.23	1.23	1.28	1.07
Inventory Turnover	3.08	3.32	3.46	3.66	4.04	3.38
Quick Ratio	0.05	0.09	0.13	0.12	0.54	1.01
Current Ratio	1.09	1.08	1.31	1.20	1.53	1.93
Return on Equity (ROE)	3.19%	2.83%	8.28%	-0.45%	19.03%	-3.06%
Return on Assets (ROA)	2.31%	2.26%	3.16%	1.14%	6.91%	-1.25%
Return on Capital (ROIC)	2.85%	2.80%	3.97%	1.47%	8.98%	-1.59%
Return on Capital Employed (ROCE)	5.00%	4.80%	6.30%	2.40%	14.30%	-
Earnings Yield	9.32%	7.41%	10.85%	-0.55%	11.20%	-2.35%
FCF Yield	8.70%	12.38%	20.22%	-15.64%	19.90%	14.45%
Dividend Yield	11.94%	12.32%	8.08%	8.04%	2.79%	2.17%
Payout Ratio	149.59%	203.67%	69.40%	-	15.67%	-
Buyback Yield / Dilution	-0.90%	-0.90%	7.50%	18.92%	3.90%	2.53%
Total Shareholder Return	11.04%	11.42%	15.58%	26.96%	6.69%	4.70%

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