Dollar General Corporation (BVMF:DGCO34)

Dollar General Ratios and Metrics

Market cap in millions BRL. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Jan 31, 2025	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021
Market Capitalization	176,469	91,286	148,436	261,355	255,495	260,932
Market Cap Growth	88.47%	-38.50%	-43.20%	2.29%	-2.08%	56.04%
Enterprise Value	254,811	190,755	236,450	343,742	328,912	322,561
Last Close Price	33.16	17.40	27.36	46.99	43.66	42.63
PE Ratio	25.69	13.89	17.99	21.11	19.73	17.96
PS Ratio	0.78	0.39	0.77	1.35	1.38	1.41
PB Ratio	4.01	2.11	4.43	9.20	7.56	7.16
P/TBV Ratio	12.39	8.33	24.68	14641.16	65.43	42.47
P/FCF Ratio	14.02	9.27	43.22	120.28	26.37	16.74
P/OCF Ratio	9.06	5.22	12.50	25.70	16.52	12.30
EV/Sales Ratio	1.18	0.80	1.23	1.77	1.78	1.75
EV/EBITDA Ratio	9.03	11.21	14.42	16.54	15.77	14.27
EV/EBIT Ratio	23.44	16.83	19.41	20.14	18.91	16.57
EV/FCF Ratio	20.25	19.37	68.84	158.20	33.95	20.69
Debt / Equity Ratio	2.02	2.36	2.68	3.19	2.28	2.04
Debt / EBITDA Ratio	3.00	3.36	3.34	2.96	2.53	2.35
Debt / FCF Ratio	7.06	10.36	26.16	41.66	7.94	4.77
Net Debt / Equity Ratio	1.87	2.23	2.60	3.12	2.22	1.83
Net Debt / EBITDA Ratio	4.85	5.68	5.32	4.26	3.60	2.96
Net Debt / FCF Ratio	6.53	9.80	25.38	40.76	7.74	4.29
Asset Turnover	1.33	1.31	1.29	1.37	1.31	1.39
Inventory Turnover	4.26	4.17	3.92	4.21	4.31	4.64
Quick Ratio	0.18	0.15	0.10	0.09	0.07	0.26
Current Ratio	1.17	1.19	1.19	1.29	1.05	1.21
Return on Equity (ROE)	16.45%	15.89%	27.03%	40.94%	37.13%	39.73%
Return on Assets (ROA)	4.19%	3.92%	5.12%	7.51%	7.72%	9.13%
Return on Invested Capital (ROIC)	6.95%	6.29%	8.16%	12.01%	12.93%	14.98%
Return on Capital Employed (ROCE)	8.60%	8.00%	10.20%	14.40%	15.80%	17.70%
Earnings Yield	3.89%	7.20%	5.56%	4.74%	5.07%	5.57%
FCF Yield	7.13%	10.79%	2.31%	0.83%	3.79%	5.97%
Dividend Yield	1.09%	79.25%	42.85%	23.99%	20.77%	18.49%
Payout Ratio	40.66%	46.12%	31.18%	20.44%	16.35%	13.41%
Buyback Yield / Dilution	-0.22%	-0.04%	2.81%	4.04%	5.70%	3.09%
Total Shareholder Return	0.87%	79.21%	45.66%	28.03%	26.47%	21.58%

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