Ross Stores, Inc. (BMV:ROST)

Ross Stores 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	Oct 8, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Cap	890,915	920,561	895,484	761,501	626,355	737,757
Market Cap Growth	-10.53%	2.80%	17.59%	21.58%	-15.10%	-0.88%
Enterprise Value	913,559	912,167	894,404	770,772	627,643	742,414
PE Ratio	22.82	23.82	25.84	27.28	19.67	463.71
Forward PE	22.98	23.09	24.80	24.47	18.79	26.77
PEG Ratio	-	2.53	2.18	3.24	0.49	3.16
PS Ratio	2.19	2.34	2.36	2.19	1.78	3.17
PB Ratio	8.21	3.53	3.77	3.56	3.17	4.23
P/TBV Ratio	63.91	3.55	3.79	3.59	3.19	4.21
P/FCF Ratio	-	30.24	27.49	39.56	28.52	21.56
P/OCF Ratio	-	21.00	19.15	24.24	19.37	17.67
EV/Sales Ratio	2.29	2.32	2.36	2.22	1.78	3.19
EV/EBITDA Ratio	11.92	16.18	17.64	17.38	12.53	72.07
EV/EBIT Ratio	19.09	18.97	20.84	20.83	14.47	210.46
EV/FCF Ratio	28.76	29.97	27.46	40.04	28.58	21.69
Debt / Equity Ratio	0.67	0.78	0.99	1.18	1.23	1.54
Debt / EBITDA Ratio	1.66	1.87	2.11	2.39	2.09	10.35
Debt / FCF Ratio	3.02	3.47	3.28	5.51	4.76	3.12
Asset Turnover	1.46	1.45	1.47	1.38	1.44	1.14
Inventory Turnover	5.69	6.58	7.02	6.51	7.27	5.89
Quick Ratio	0.92	1.05	1.20	1.29	1.20	1.24
Current Ratio	1.58	1.62	1.77	1.90	1.77	1.69
Return on Equity (ROE)	37.52%	40.28%	40.93%	36.22%	46.87%	2.57%
Return on Assets (ROA)	13.27%	13.43%	12.63%	11.19%	13.50%	1.38%
Return on Capital (ROIC)	22.33%	23.45%	23.13%	21.59%	26.26%	2.30%
Return on Capital Employed (ROCE)	25.59%	25.40%	23.20%	20.73%	25.67%	2.46%
Earnings Yield	4.38%	4.20%	3.87%	3.67%	5.09%	0.22%
FCF Yield	3.57%	3.31%	3.64%	2.53%	3.51%	4.64%
Dividend Yield	1.08%	0.99%	0.94%	1.05%	1.20%	0.26%
Payout Ratio	24.66%	23.38%	24.26%	28.52%	23.52%	118.77%
Buyback Yield / Dilution	2.30%	2.24%	2.02%	2.38%	2.03%	0.39%
Total Shareholder Return	3.38%	3.23%	2.97%	3.43%	3.23%	0.65%

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