RH (BMV:RH)

RH Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Cap	60,270	145,938	87,198	127,345	157,320	185,584
Market Cap Growth	-50.55%	67.36%	-31.53%	-19.05%	-15.23%	148.54%
Enterprise Value	132,177	215,863	151,676	166,727	177,113	206,355
PE Ratio	29.81	115.78	43.32	15.61	17.71	47.73
Forward PE	15.29	36.56	24.38	18.44	15.63	25.22
PEG Ratio	-	0.96	2.90	3.45	0.83	1.40
PS Ratio	0.95	2.47	1.55	1.91	2.25	3.50
PB Ratio	-77.88	-47.98	-15.77	8.73	7.23	22.33
P/TBV Ratio	-1822.40	-51.22	-18.60	10.52	10.42	29.03
P/FCF Ratio	-	-36.73	-69.84	29.77	17.75	26.49
P/OCF Ratio	-	459.10	23.19	16.96	12.78	19.93
EV/Sales Ratio	2.14	3.65	2.69	2.50	2.53	3.90
EV/EBITDA Ratio	10.22	21.14	14.27	9.90	8.69	17.59
EV/EBIT Ratio	17.73	35.99	22.28	12.42	10.27	23.77
EV/FCF Ratio	-137.22	-54.32	-121.49	38.98	19.98	29.45
Debt / Equity Ratio	-91.90	-23.17	-12.08	4.62	2.77	2.72
Debt / EBITDA Ratio	6.52	7.09	6.43	4.09	3.09	2.49
Debt / FCF Ratio	-75.92	-18.21	-54.76	16.11	7.10	4.17
Asset Turnover	0.73	0.73	0.64	0.66	0.89	1.07
Inventory Turnover	1.91	1.99	2.11	2.32	2.98	3.10
Quick Ratio	0.10	0.10	0.20	1.77	2.10	0.17
Current Ratio	1.26	1.43	1.26	2.84	2.91	0.87
Return on Equity (ROE)	-92.95%	-36.35%	56.82%	54.29%	86.16%	117.12%
Return on Assets (ROA)	6.26%	7.02%	6.43%	16.08%	18.44%	12.63%
Return on Capital (ROIC)	6.95%	7.86%	8.59%	26.85%	27.47%	13.24%
Return on Capital Employed (ROCE)	9.75%	9.32%	9.52%	16.23%	28.73%	27.15%
Earnings Yield	3.35%	0.86%	2.31%	6.41%	5.65%	2.10%
FCF Yield	-1.60%	-2.72%	-1.43%	3.36%	5.63%	3.78%
Buyback Yield / Dilution	-0.55%	-0.23%	26.47%	11.24%	-0.13%	-0.06%
Total Shareholder Return	-	-0.23%	26.47%	11.24%	-0.13%	-0.06%

Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.