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	Feb 24, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	53,537	160,984	79,888	134,542	175,499	196,434
Market Cap Growth	-62.50%	101.51%	-40.62%	-23.34%	-10.66%	161.17%
Enterprise Value	121,118	238,903	138,411	164,959	203,245	227,948
Last Close Price	3151.36	6200.00	4625.00	5763.20	8075.00	10383.01
PE Ratio	26.24	107.67	36.57	13.55	12.22	35.68
PS Ratio	0.85	2.45	1.54	2.00	2.24	3.40
PB Ratio	862.03	-47.66	-15.68	9.13	7.19	21.70
P/TBV Ratio	-	-	-	12.59	8.80	41.40
P/FCF Ratio	22.51	-	-	31.15	17.65	25.74
P/OCF Ratio	8.55	456.08	23.07	17.75	12.71	19.37
EV/Sales Ratio	2.06	3.64	2.67	2.45	2.59	3.95
EV/EBITDA Ratio	10.09	23.91	16.05	10.41	9.43	19.31
EV/EBIT Ratio	18.03	32.71	21.02	11.95	10.40	23.12
EV/FCF Ratio	50.93	-	-	38.19	20.44	29.87
Debt / Equity Ratio	1186.80	-24.07	-12.50	4.78	2.93	3.63
Debt / EBITDA Ratio	5.73	6.19	5.83	3.87	2.94	2.39
Debt / FCF Ratio	30.99	-	-	16.29	7.20	4.31
Net Debt / Equity Ratio	1173.92	-23.89	-12.08	2.86	1.07	3.41
Net Debt / EBITDA Ratio	7.43	8.07	7.14	2.66	1.22	2.61
Net Debt / FCF Ratio	30.66	-18.28	-53.51	9.74	2.63	4.04
Asset Turnover	0.74	0.73	0.64	0.66	0.89	1.07
Inventory Turnover	2.04	1.99	2.11	2.32	2.98	3.09
Quick Ratio	0.16	0.16	0.25	1.81	2.12	0.18
Current Ratio	1.19	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)	5.22%	5.08%	5.08%	8.47%	13.88%	11.39%
Return on Invested Capital (ROIC)	7.95%	9.43%	9.96%	26.98%	35.71%	18.45%
Return on Capital Employed (ROCE)	10.00%	9.70%	11.80%	16.60%	20.90%	24.60%
Earnings Yield	3.81%	0.93%	2.73%	7.38%	8.18%	2.80%
FCF Yield	4.44%	-2.74%	-1.44%	3.21%	5.67%	3.89%
Buyback Yield / Dilution	0.14%	7.45%	18.68%	14.63%	-13.96%	-12.36%

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