Lowe's Companies Ratios and Metrics

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

Millions MXN. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 26, 2026	Jan '26 Jan 30, 2026	Jan '25 Jan 31, 2025	Feb '24 Feb 2, 2024	Feb '23 Feb 3, 2023	Jan '22 Jan 28, 2022
Market Capitalization	2,553,455	2,597,950	3,031,764	2,161,853	2,464,991	3,302,303
Market Cap Growth	-11.90%	-14.31%	40.24%	-12.30%	-25.36%	33.36%
Enterprise Value	3,298,874	3,362,728	3,785,536	2,823,160	3,113,356	3,807,940
Last Close Price	4553.23	4598.15	5193.35	3490.06	3558.52	4449.74
PE Ratio	22.19	22.58	21.16	16.38	20.36	18.83
PS Ratio	1.71	1.74	1.76	1.46	1.35	1.65
PB Ratio	-14.85	-15.11	-10.32	-8.39	-9.16	-32.87
P/FCF Ratio	19.24	19.58	19.07	20.44	19.32	19.17
P/OCF Ratio	14.93	15.19	15.26	15.51	15.21	15.66
EV/Sales Ratio	2.22	2.25	2.19	1.91	1.70	1.90
EV/EBITDA Ratio	14.39	15.71	14.53	12.14	11.62	13.06
EV/EBIT Ratio	18.88	19.10	17.23	14.14	13.50	15.10
EV/FCF Ratio	24.86	25.34	23.82	26.69	24.40	22.10
Debt / Equity Ratio	-4.50	-4.50	-2.79	-2.67	-2.67	-6.11
Debt / EBITDA Ratio	3.35	3.35	2.92	2.78	2.49	1.97
Debt / FCF Ratio	5.84	5.84	5.16	6.51	5.63	3.56
Net Debt / Equity Ratio	-4.37	-4.37	-2.67	-2.61	-2.56	-5.80
Net Debt / EBITDA Ratio	3.51	3.51	3.01	2.89	2.57	2.00
Net Debt / FCF Ratio	5.66	5.66	4.93	6.36	5.40	3.38
Asset Turnover	1.78	1.78	1.97	2.02	2.20	2.11
Inventory Turnover	3.31	3.31	3.25	3.25	3.59	3.80
Quick Ratio	0.13	0.13	0.09	0.06	0.08	0.08
Current Ratio	1.08	1.08	1.09	1.23	1.10	1.02
Return on Assets (ROA)	13.05%	13.05%	15.67%	17.04%	17.29%	16.54%
Return on Invested Capital (ROIC)	23.01%	27.04%	33.73%	38.09%	38.39%	39.98%
Return on Capital Employed (ROCE)	29.30%	29.30%	43.70%	44.50%	50.50%	48.40%
Earnings Yield	4.51%	4.44%	4.74%	6.12%	4.93%	5.33%
FCF Yield	5.20%	5.11%	5.24%	4.89%	5.18%	5.22%
Dividend Yield	1.93%	1.79%	1.81%	2.14%	2.10%	1.41%
Payout Ratio	39.62%	39.62%	36.88%	32.76%	36.82%	23.50%
Buyback Yield / Dilution	1.41%	1.41%	2.74%	7.45%	9.73%	6.80%
Total Shareholder Return	3.34%	3.20%	4.55%	9.58%	11.82%	8.21%

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