Target Corporation (BMV:TGT)

Target 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	Aug 26, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	832,889	1,304,782	1,150,312	1,456,550	2,175,289	1,837,645
Market Cap Growth	-30.12%	13.43%	-21.02%	-33.04%	18.37%	73.09%
Enterprise Value	1,132,233	1,643,779	1,452,296	1,803,249	2,378,320	2,020,124
Last Close Price	1826.57	2773.67	2367.02	2897.39	3993.68	3260.66
PE Ratio	11.21	15.45	16.23	27.90	15.02	20.77
PS Ratio	0.42	0.59	0.63	0.71	0.98	0.97
PB Ratio	2.85	4.31	5.00	6.91	8.13	6.28
P/TBV Ratio	2.85	4.50	5.25	7.33	8.57	6.59
P/FCF Ratio	-	14.12	17.61	-	20.53	11.52
P/OCF Ratio	-	8.58	7.79	19.31	12.09	8.62
EV/Sales Ratio	0.57	0.75	0.79	0.88	1.08	1.07
EV/EBITDA Ratio	6.47	9.13	9.75	14.42	9.74	10.97
EV/EBIT Ratio	10.81	13.87	14.37	24.25	12.58	15.09
EV/FCF Ratio	20.32	17.79	22.23	-	22.44	12.66
Debt / Equity Ratio	1.32	1.36	1.46	1.71	1.28	1.05
Debt / EBITDA Ratio	2.18	2.13	2.13	2.69	1.36	1.61
Debt / FCF Ratio	6.91	4.44	5.15	-	3.24	1.92
Asset Turnover	1.86	1.88	1.98	2.04	2.02	1.99
Inventory Turnover	5.98	6.21	6.13	6.01	6.11	6.74
Quick Ratio	0.23	0.30	0.27	0.20	0.34	0.48
Current Ratio	0.99	0.94	0.91	0.92	0.99	1.03
Return on Equity (ROE)	26.32%	29.12%	33.55%	23.11%	50.95%	33.25%
Return on Assets (ROA)	6.14%	6.34%	6.78%	4.62%	10.78%	8.79%
Return on Capital (ROIC)	10.09%	10.61%	11.62%	8.29%	19.25%	14.92%
Return on Capital Employed (ROCE)	14.50%	15.50%	16.40%	11.70%	28.30%	21.20%
Earnings Yield	8.92%	6.47%	6.16%	3.58%	6.66%	4.81%
FCF Yield	6.69%	7.08%	5.68%	-1.95%	4.87%	8.68%
Dividend Yield	4.85%	3.31%	3.16%	2.57%	1.65%	1.67%
Payout Ratio	52.14%	50.01%	48.60%	66.04%	22.29%	30.75%
Buyback Yield / Dilution	1.14%	0.22%	0.41%	5.68%	2.51%	1.98%
Total Shareholder Return	5.99%	3.52%	3.56%	8.25%	4.16%	3.64%

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