Dollar General Ratios and Metrics

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

Millions BRL. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Jan '26 Jan 30, 2026	Jan '25 Jan 31, 2025	Feb '24 Feb 2, 2024	Feb '23 Feb 3, 2023	Jan '22 Jan 28, 2022
Market Cap	144,931	167,831	83,042	158,920	265,541	249,725
Market Cap Growth	54.11%	102.10%	-47.75%	-40.15%	6.33%	0.30%
Enterprise Value	221,988	237,082	160,359	240,735	350,505	317,301
PE Ratio	18.30	20.94	13.91	18.03	21.36	20.09
Forward PE	17.05	20.58	12.05	19.06	19.01	19.02
PEG Ratio	-	2.84	-	-	2.04	2.16
PS Ratio	0.65	0.74	0.38	0.77	1.32	1.37
PB Ratio	3.25	3.71	2.11	4.43	9.02	7.51
P/TBV Ratio	0.70	3.72	2.11	4.44	9.31	7.70
P/FCF Ratio	11.56	13.20	9.27	43.25	117.87	26.18
P/OCF Ratio	7.61	8.69	5.22	12.50	25.18	16.40
EV/Sales Ratio	0.98	1.04	0.74	1.17	1.74	1.75
EV/EBITDA Ratio	7.36	13.73	11.24	13.75	16.28	15.46
EV/EBIT Ratio	18.58	20.25	17.61	18.52	19.82	18.54
EV/FCF Ratio	17.71	18.64	17.90	65.51	155.59	33.26
Debt / Equity Ratio	1.66	1.66	2.09	2.36	2.95	2.09
Debt / EBITDA Ratio	4.84	4.84	6.50	5.49	4.36	3.69
Debt / FCF Ratio	6.57	6.57	10.36	26.16	41.66	7.94
Net Debt / Equity Ratio	1.71	1.71	2.23	2.60	3.12	2.22
Net Debt / EBITDA Ratio	4.49	4.49	6.16	5.33	4.26	3.60
Net Debt / FCF Ratio	6.09	6.09	9.80	25.38	40.76	7.74
Asset Turnover	1.36	1.38	1.31	1.29	1.37	1.31
Inventory Turnover	4.56	4.54	4.17	3.92	4.21	4.31
Quick Ratio	0.17	0.17	0.15	0.10	0.09	0.07
Current Ratio	1.13	1.13	1.19	1.19	1.29	1.05
Return on Equity (ROE)	18.11%	18.99%	15.89%	27.03%	40.94%	37.13%
Return on Assets (ROA)	5.41%	5.46%	4.33%	6.40%	9.31%	9.67%
Return on Invested Capital (ROIC)	6.87%	6.81%	5.25%	7.70%	11.39%	12.29%
Return on Capital Employed (ROCE)	9.07%	9.13%	7.09%	10.35%	15.29%	15.90%
Earnings Yield	5.47%	4.78%	7.19%	5.54%	4.68%	4.98%
FCF Yield	8.65%	7.58%	10.79%	2.31%	0.85%	3.82%
Dividend Yield	1.35%	1.65%	3.32%	1.73%	0.96%	0.82%
Payout Ratio	34.35%	34.35%	46.12%	31.18%	20.44%	16.35%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	5.50%	5.42%
Total Shareholder Return	-	1.65%	3.32%	1.73%	6.46%	6.24%

Updated Jan 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.