Kohl's 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 26, 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	31,598	30,363	50,056	65,331	174,617	140,695
Market Cap Growth	19.10%	-39.34%	-23.38%	-62.59%	24.11%	11.11%
Enterprise Value	146,151	187,431	184,599	215,086	276,904	238,811
Last Close Price	290.16	268.76	418.42	460.91	920.37	649.73
PE Ratio	8.73	13.49	9.22	-	8.93	-
PS Ratio	0.11	0.09	0.17	0.19	0.43	0.44
PB Ratio	0.43	0.39	0.75	0.93	1.80	1.34
P/TBV Ratio	0.43	0.39	0.75	0.93	1.80	1.34
P/FCF Ratio	2.08	8.08	4.95	-	5.03	6.92
P/OCF Ratio	1.39	2.27	2.50	12.34	3.69	5.19
EV/Sales Ratio	0.54	0.56	0.62	0.63	0.68	0.74
EV/EBITDA Ratio	5.78	7.32	7.35	10.65	5.27	20.54
EV/EBIT Ratio	17.37	18.23	15.03	42.74	7.90	-
EV/FCF Ratio	9.61	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
Net Debt / Equity Ratio	1.69	1.85	1.85	1.97	1.12	0.86
Net Debt / EBITDA Ratio	5.56	5.66	4.91	6.89	2.06	7.78
Net Debt / FCF Ratio	8.13	38.60	12.17	-13.63	3.12	4.45
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)	3.83%	4.35%	5.47%	2.55%	13.24%	-2.93%
Return on Capital Employed (ROCE)	4.50%	4.80%	6.30%	2.40%	14.30%	-2.40%
Earnings Yield	11.45%	7.41%	10.85%	-0.55%	11.20%	-2.35%
FCF Yield	48.11%	12.38%	20.22%	-15.64%	19.90%	14.45%
Dividend Yield	3.27%	12.48%	8.19%	8.15%	2.83%	2.20%
Payout Ratio	29.58%	203.67%	69.40%	-	15.67%	-
Buyback Yield / Dilution	-1.57%	-0.90%	7.50%	18.92%	3.90%	2.53%
Total Shareholder Return	1.71%	11.58%	15.69%	27.07%	6.73%	4.73%

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