Target Corporation (BVL:TGT)

Target Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 25, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	129,748	235,276	257,015	296,391	401,238	330,103
Market Cap Growth	-50.51%	-8.46%	-13.29%	-26.13%	21.55%	74.35%
Enterprise Value	186,017	296,404	324,488	366,940	438,688	362,882
Last Close Price	301.33	500.77	499.44	538.48	758.46	569.56
PE Ratio	10.23	15.45	16.23	27.90	15.02	20.77
PS Ratio	0.37	0.59	0.63	0.71	0.98	0.97
PB Ratio	2.48	4.31	5.00	6.91	8.13	6.28
P/TBV Ratio	2.48	4.50	5.25	7.33	8.57	6.59
P/FCF Ratio	12.79	14.12	17.61	-	20.53	11.52
P/OCF Ratio	5.68	8.58	7.79	19.31	12.09	8.62
EV/Sales Ratio	0.52	0.75	0.79	0.88	1.08	1.07
EV/EBITDA Ratio	5.98	9.13	9.75	14.42	9.74	10.97
EV/EBIT Ratio	10.21	13.87	14.37	24.25	12.58	15.09
EV/FCF Ratio	18.34	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	2.23	2.13	2.13	2.69	1.36	1.61
Debt / FCF Ratio	6.79	4.44	5.15	-	3.24	1.92
Asset Turnover	1.78	1.88	1.98	2.04	2.02	1.99
Inventory Turnover	5.05	6.21	6.13	6.01	6.11	6.74
Quick Ratio	0.18	0.30	0.27	0.20	0.34	0.48
Current Ratio	0.98	0.94	0.91	0.92	0.99	1.03
Return on Equity (ROE)	25.09%	29.12%	33.55%	23.11%	50.95%	33.25%
Return on Assets (ROA)	5.67%	6.34%	6.78%	4.62%	10.78%	8.79%
Return on Capital (ROIC)	9.57%	10.61%	11.62%	8.29%	19.25%	14.92%
Return on Capital Employed (ROCE)	13.90%	15.50%	16.40%	11.70%	28.30%	21.20%
Earnings Yield	9.78%	6.47%	6.16%	3.58%	6.66%	4.81%
FCF Yield	7.82%	7.08%	5.68%	-1.95%	4.87%	8.68%
Dividend Yield	18.17%	3.30%	3.34%	2.81%	1.60%	1.71%
Payout Ratio	54.48%	50.01%	48.60%	66.04%	22.29%	30.75%
Buyback Yield / Dilution	1.43%	0.22%	0.41%	5.68%	2.51%	1.98%
Total Shareholder Return	19.59%	3.52%	3.75%	8.49%	4.12%	3.69%

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