RH (BMV:RH)

RH 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	Oct 22, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	60,014	160,984	79,888	134,542	175,499	196,434
Market Cap Growth	-53.62%	101.51%	-40.62%	-23.34%	-10.66%	161.17%
Enterprise Value	131,981	238,903	138,411	164,959	203,245	227,948
Last Close Price	3307.00	6200.00	4625.00	5763.20	8075.00	10383.01
PE Ratio	29.69	107.67	36.57	13.55	12.22	35.68
PS Ratio	0.95	2.45	1.54	2.00	2.24	3.40
PB Ratio	-77.55	-47.66	-15.68	9.13	7.19	21.70
P/TBV Ratio	-	-	-	12.59	8.80	41.40
P/FCF Ratio	-	-	-	31.15	17.65	25.74
P/OCF Ratio	18.22	456.08	23.07	17.75	12.71	19.37
EV/Sales Ratio	2.13	3.64	2.67	2.45	2.59	3.95
EV/EBITDA Ratio	10.20	23.91	16.05	10.41	9.43	19.31
EV/EBIT Ratio	17.68	32.71	21.02	11.95	10.40	23.12
EV/FCF Ratio	-137.02	-	-	38.19	20.44	29.87
Debt / Equity Ratio	-95.64	-24.07	-12.50	4.78	2.93	3.63
Debt / EBITDA Ratio	5.63	6.19	5.83	3.87	2.94	2.39
Debt / FCF Ratio	-	-	-	16.29	7.20	4.31
Asset Turnover	0.74	0.73	0.64	0.66	0.89	1.07
Inventory Turnover	1.97	1.99	2.11	2.32	2.98	3.09
Quick Ratio	0.15	0.16	0.25	1.81	2.12	0.18
Current Ratio	1.26	1.43	1.26	2.84	2.91	0.87
Return on Equity (ROE)	-	-	52.36%	54.08%	85.15%	116.74%
Return on Assets (ROA)	5.50%	5.08%	5.08%	8.47%	13.88%	11.39%
Return on Capital (ROIC)	6.76%	6.15%	6.04%	10.06%	17.55%	15.37%
Return on Capital Employed (ROCE)	10.70%	9.70%	11.80%	16.60%	20.90%	24.60%
Earnings Yield	3.37%	0.93%	2.73%	7.38%	8.18%	2.80%
FCF Yield	-1.61%	-2.74%	-1.44%	3.21%	5.67%	3.89%
Buyback Yield / Dilution	0.12%	7.45%	18.68%	14.63%	-13.96%	-12.36%

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