The Home Depot Ratios and Metrics

Market cap in millions PEN. Fiscal year is March - February.

Millions PEN. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Feb '25 Feb 2, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022	Jan '21 Jan 31, 2021
Market Capitalization	1,278,071	1,523,703	1,335,928	1,233,321	1,472,575	1,060,859
Market Cap Growth	-16.12%	14.06%	8.32%	-16.25%	38.81%	26.37%
Enterprise Value	1,493,308	1,756,779	1,518,389	1,413,872	1,627,229	1,156,887
Last Close Price	1282.09	1325.58	1149.62	1155.01	1124.73	898.22
PE Ratio	26.00	27.64	23.35	18.87	23.29	22.66
PS Ratio	2.28	2.57	2.32	2.05	2.53	2.21
PB Ratio	31.29	61.63	338.71	206.64	-225.68	88.38
P/FCF Ratio	27.22	25.07	19.70	28.08	27.33	17.80
P/OCF Ratio	21.48	20.66	16.70	22.09	23.10	15.48
EV/Sales Ratio	2.68	2.96	2.63	2.35	2.80	2.41
EV/EBITDA Ratio	15.88	18.66	16.12	13.70	16.33	15.29
EV/EBIT Ratio	20.71	21.92	18.53	15.39	18.36	17.40
EV/FCF Ratio	31.80	28.90	22.40	32.19	30.20	19.42
Debt / Equity Ratio	5.45	9.50	50.86	32.74	-27.28	13.16
Debt / EBITDA Ratio	2.35	2.29	1.98	1.78	1.69	1.99
Debt / FCF Ratio	4.74	3.86	2.96	4.45	3.30	2.65
Net Debt / Equity Ratio	5.31	9.25	47.26	30.98	-25.90	10.77
Net Debt / EBITDA Ratio	2.51	2.43	1.98	1.79	1.70	1.71
Net Debt / FCF Ratio	4.62	3.76	2.75	4.21	3.14	2.17
Asset Turnover	1.63	1.85	2.00	2.12	2.12	2.17
Inventory Turnover	4.42	4.78	4.43	4.46	5.19	5.60
Quick Ratio	0.25	0.23	0.32	0.26	0.20	0.47
Current Ratio	1.05	1.11	1.35	1.41	1.01	1.23
Return on Equity (ROE)	162.91%	385.37%	1162.16%	-	2050.28%	14061.20%
Return on Assets (ROA)	13.23%	15.58%	17.72%	20.26%	20.22%	18.76%
Return on Invested Capital (ROIC)	22.39%	27.73%	32.86%	39.69%	42.98%	39.04%
Return on Capital Employed (ROCE)	29.90%	31.90%	39.80%	45.10%	53.40%	38.50%
Earnings Yield	3.85%	3.62%	4.28%	5.30%	4.29%	4.41%
FCF Yield	3.67%	3.99%	5.08%	3.56%	3.66%	5.62%
Dividend Yield	8.52%	2.54%	2.80%	2.58%	2.34%	2.49%
Payout Ratio	66.03%	60.31%	55.36%	45.54%	42.51%	50.14%
Buyback Yield / Dilution	-0.23%	0.90%	2.24%	3.12%	1.85%	1.73%
Total Shareholder Return	8.29%	3.44%	5.04%	5.70%	4.20%	4.22%

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