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	Dec 3, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	1,052,498	1,025,667	828,427	772,629	705,798	803,536
Market Cap Growth	12.79%	23.81%	7.22%	9.47%	-12.16%	5.49%
Enterprise Value	1,073,010	1,054,268	850,354	806,468	714,736	831,046
Last Close Price	2998.00	3033.20	2380.49	2216.29	1897.11	2142.00
PE Ratio	27.18	23.76	25.81	27.21	19.64	464.63
PS Ratio	2.57	2.35	2.37	2.20	1.79	3.17
PB Ratio	9.64	9.02	9.93	9.59	8.33	12.06
P/TBV Ratio	9.64	9.02	9.93	9.59	8.33	12.06
P/FCF Ratio	28.88	30.35	27.62	39.74	28.65	21.55
P/OCF Ratio	20.34	21.08	19.24	24.36	19.46	17.66
EV/Sales Ratio	2.68	2.42	2.44	2.30	1.81	3.27
EV/EBITDA Ratio	13.98	16.84	18.21	18.01	12.72	74.07
EV/EBIT Ratio	22.47	19.75	21.52	21.58	14.69	216.27
EV/FCF Ratio	29.44	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
Asset Turnover	1.45	1.45	1.47	1.38	1.44	1.14
Inventory Turnover	4.98	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 Capital (ROIC)	14.86%	14.82%	13.99%	12.64%	15.59%	1.49%
Return on Capital Employed (ROCE)	25.20%	25.20%	22.80%	20.40%	24.80%	2.20%
Earnings Yield	3.68%	4.21%	3.88%	3.67%	5.09%	0.21%
FCF Yield	3.46%	3.29%	3.62%	2.52%	3.49%	4.64%
Dividend Yield	1.02%	1.00%	0.96%	1.05%	1.25%	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	3.03%	2.91%	3.22%	3.46%	1.50%	2.09%

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