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	Dec 4, 2025	Jan 31, 2025	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021
Market Capitalization	157,708	91,286	148,436	261,355	255,495	260,932
Market Cap Growth	62.56%	-38.50%	-43.20%	2.29%	-2.08%	56.04%
Enterprise Value	240,346	190,755	236,450	343,742	328,912	322,561
Last Close Price	30.52	17.45	27.43	47.13	43.79	42.75
PE Ratio	22.96	13.89	17.99	21.11	19.73	17.96
PS Ratio	0.70	0.39	0.77	1.35	1.38	1.41
PB Ratio	3.58	2.11	4.43	9.20	7.56	7.16
P/TBV Ratio	11.07	8.33	24.68	14641.16	65.43	42.47
P/FCF Ratio	12.53	9.27	43.22	120.28	26.37	16.74
P/OCF Ratio	8.10	5.22	12.50	25.70	16.52	12.30
EV/Sales Ratio	1.05	0.80	1.23	1.77	1.78	1.75
EV/EBITDA Ratio	7.75	11.21	14.42	16.54	15.77	14.27
EV/EBIT Ratio	20.96	16.83	19.41	20.14	18.91	16.57
EV/FCF Ratio	19.10	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	2.88	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
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 Capital (ROIC)	5.34%	4.88%	6.38%	9.52%	9.88%	11.51%
Return on Capital Employed (ROCE)	8.60%	8.00%	10.20%	14.40%	15.80%	17.70%
Earnings Yield	4.36%	7.20%	5.56%	4.74%	5.07%	5.57%
FCF Yield	7.98%	10.79%	2.31%	0.83%	3.79%	5.97%
Dividend Yield	1.23%	79.02%	42.73%	23.93%	20.71%	18.43%
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	1.01%	78.98%	45.53%	27.96%	26.41%	21.52%

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