Dollar Tree, Inc. (BVMF:DLTR34)

Dollar Tree Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 10, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	113,468	92,134	150,096	169,357	155,984	130,848
Market Cap Growth	39.48%	-38.62%	-11.37%	8.57%	19.21%	48.31%
Enterprise Value	148,825	149,682	200,972	219,840	204,923	178,271
Last Close Price	280.56	217.98	332.31	380.39	355.32	280.30
PE Ratio	-	-	-	20.59	21.77	17.82
PS Ratio	1.10	0.90	1.80	2.16	1.10	0.94
PB Ratio	5.67	3.97	4.13	3.80	3.75	3.28
P/TBV Ratio	6.42	4.43	4.39	9.07	10.97	10.86
P/FCF Ratio	10.52	10.10	20.29	34.25	70.72	13.16
P/OCF Ratio	6.65	5.51	11.26	20.60	20.19	8.80
EV/Sales Ratio	1.51	1.46	2.41	2.80	1.44	1.28
EV/EBITDA Ratio	7.85	12.56	18.51	17.51	15.00	12.63
EV/EBIT Ratio	18.45	16.92	22.66	20.55	20.91	17.21
EV/FCF Ratio	13.79	16.41	27.16	44.46	92.91	17.92
Debt / Equity Ratio	2.04	1.97	1.01	1.16	1.29	1.32
Debt / EBITDA Ratio	2.05	2.28	2.14	2.77	2.19	2.13
Debt / FCF Ratio	3.78	5.01	4.95	10.43	24.40	5.30
Asset Turnover	1.03	0.86	0.75	0.69	1.24	1.27
Inventory Turnover	3.06	4.37	2.71	1.96	4.77	5.10
Quick Ratio	0.19	0.15	0.09	0.15	0.24	0.38
Current Ratio	1.04	1.06	1.31	1.51	1.34	1.35
Return on Equity (ROE)	20.05%	18.47%	15.76%	18.22%	17.70%	19.82%
Return on Assets (ROA)	5.29%	4.65%	4.95%	5.87%	5.35%	5.87%
Return on Capital (ROIC)	6.54%	7.14%	6.65%	7.18%	6.56%	7.12%
Return on Capital Employed (ROCE)	15.40%	15.10%	10.30%	11.20%	10.30%	11.20%
Earnings Yield	-14.34%	-19.21%	-3.30%	4.86%	4.59%	5.61%
FCF Yield	9.51%	9.90%	4.93%	2.92%	1.41%	7.60%
Buyback Yield / Dilution	2.16%	1.82%	1.87%	2.14%	3.50%	0.42%

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