Ross Stores 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	1,138,081	1,025,667	828,427	772,629	705,798	803,536
Market Cap Growth	20.52%	23.81%	7.22%	9.47%	-12.16%	5.49%
Enterprise Value	1,157,690	1,054,268	850,354	806,468	714,736	831,046
Last Close Price	3450.00	3025.73	2374.63	2210.83	1892.43	2136.73
PE Ratio	29.39	23.76	25.81	27.21	19.64	464.63
PS Ratio	2.78	2.35	2.37	2.20	1.79	3.17
PB Ratio	10.42	9.02	9.93	9.59	8.33	12.06
P/TBV Ratio	10.42	9.02	9.93	9.59	8.33	12.06
P/FCF Ratio	31.23	30.35	27.62	39.74	28.65	21.55
P/OCF Ratio	21.99	21.08	19.24	24.36	19.46	17.66
EV/Sales Ratio	3.02	2.42	2.44	2.30	1.81	3.27
EV/EBITDA Ratio	15.75	16.84	18.21	18.01	12.72	74.07
EV/EBIT Ratio	25.36	19.75	21.52	21.58	14.69	216.27
EV/FCF Ratio	31.77	31.19	28.35	41.48	29.02	22.29
Debt / Equity Ratio	0.88	1.03	1.18	1.33	1.39	1.74
Debt / EBITDA Ratio	1.23	1.39	1.55	1.72	1.57	4.11
Debt / FCF Ratio	2.64	3.47	3.28	5.51	4.76	3.12
Net Debt / Equity Ratio	0.19	0.17	0.18	0.27	0.17	0.28
Net Debt / EBITDA Ratio	0.36	0.31	0.32	0.48	0.26	1.65
Net Debt / FCF Ratio	0.57	0.58	0.50	1.12	0.59	0.50
Asset Turnover	1.45	1.45	1.47	1.38	1.44	1.14
Inventory Turnover	4.96	6.13	6.56	6.08	6.80	5.39
Quick Ratio	0.85	1.05	1.20	1.30	1.20	1.25
Current Ratio	1.52	1.62	1.77	1.90	1.77	1.69
Return on Equity (ROE)	37.43%	40.28%	40.93%	36.22%	46.87%	2.57%
Return on Assets (ROA)	10.82%	11.07%	10.41%	9.20%	11.06%	1.07%
Return on Invested Capital (ROIC)	28.36%	32.12%	31.28%	29.68%	39.70%	3.14%
Return on Capital Employed (ROCE)	25.20%	25.20%	22.80%	20.40%	24.80%	2.20%
Earnings Yield	3.40%	4.21%	3.88%	3.67%	5.09%	0.21%
FCF Yield	3.20%	3.29%	3.62%	2.52%	3.49%	4.64%
Dividend Yield	0.89%	1.00%	0.97%	1.05%	1.26%	0.27%
Payout Ratio	24.85%	23.38%	24.26%	28.52%	23.52%	118.77%
Buyback Yield / Dilution	2.00%	1.91%	2.26%	2.41%	0.25%	1.82%
Total Shareholder Return	2.90%	2.91%	3.22%	3.46%	1.51%	2.09%

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