Ross Stores, Inc. (BMV:ROST)

Ross Stores 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	Jul 10, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	800,647	1,025,667	828,427	772,629	705,798	803,536
Market Cap Growth	21.75%	23.81%	7.22%	9.47%	-12.16%	5.49%
Enterprise Value	823,766	1,054,268	850,354	806,468	714,736	831,046
Last Close Price	2420.00	3041.32	2386.86	2222.22	1902.18	2147.74
PE Ratio	19.55	23.76	25.81	27.21	19.64	464.63
PS Ratio	1.91	2.35	2.37	2.20	1.79	3.17
PB Ratio	7.30	9.02	9.93	9.59	8.33	12.06
P/TBV Ratio	7.30	9.02	9.93	9.59	8.33	12.06
P/FCF Ratio	-	30.35	27.62	39.74	28.65	21.55
P/OCF Ratio	-	21.08	19.24	24.36	19.46	17.66
EV/Sales Ratio	2.07	2.42	2.44	2.30	1.81	3.27
EV/EBITDA Ratio	10.66	16.84	18.21	18.01	12.72	74.07
EV/EBIT Ratio	16.88	19.75	21.52	21.58	14.69	216.27
EV/FCF Ratio	26.07	31.19	28.35	41.48	29.02	22.29
Debt / Equity Ratio	0.90	1.03	1.18	1.33	1.39	1.74
Debt / EBITDA Ratio	1.22	1.39	1.55	1.72	1.57	4.11
Debt / FCF Ratio	3.12	3.47	3.28	5.51	4.76	3.12
Asset Turnover	1.48	1.45	1.47	1.38	1.44	1.14
Inventory Turnover	5.57	6.13	6.56	6.08	6.80	5.39
Quick Ratio	0.89	1.05	1.20	1.30	1.20	1.25
Current Ratio	1.55	1.62	1.77	1.90	1.77	1.69
Return on Equity (ROE)	39.57%	40.28%	40.93%	36.22%	46.87%	2.57%
Return on Assets (ROA)	11.29%	11.07%	10.41%	9.20%	11.06%	1.07%
Return on Capital (ROIC)	15.21%	14.82%	13.99%	12.64%	15.59%	1.49%
Return on Capital Employed (ROCE)	26.40%	25.20%	22.80%	20.40%	24.80%	2.20%
Earnings Yield	5.12%	4.21%	3.88%	3.67%	5.09%	0.21%
FCF Yield	3.95%	3.29%	3.62%	2.52%	3.49%	4.64%
Dividend Yield	1.25%	1.00%	0.96%	1.05%	1.25%	0.27%
Payout Ratio	23.95%	23.38%	24.26%	28.52%	23.52%	118.77%
Buyback Yield / Dilution	1.95%	1.91%	2.26%	2.41%	0.25%	1.82%
Total Shareholder Return	3.20%	2.91%	3.22%	3.45%	1.50%	2.09%

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