Dollar Tree, Inc. (BVMF:DLTR34)

Dollar Tree 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	Mar 5, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Market Cap	110,447	124,027	83,824	160,602	176,752	153,680
Market Cap Growth	29.01%	47.96%	-47.81%	-9.14%	15.01%	21.91%
Enterprise Value	143,942	152,387	108,337	192,713	219,440	193,943
PE Ratio	16.44	18.91	-5.23	-30.55	22.44	22.15
Forward PE	15.88	18.32	12.48	20.04	21.15	19.12
PEG Ratio	-	1.56	1.26	1.34	1.33	1.41
PS Ratio	1.09	1.20	0.90	1.80	2.16	1.10
PB Ratio	5.62	6.22	3.97	4.13	3.80	3.75
P/TBV Ratio	17.01	6.46	3.98	4.17	3.85	3.81
P/FCF Ratio	15.97	16.67	10.10	20.28	34.09	70.49
P/OCF Ratio	8.59	9.21	5.51	11.26	20.60	20.20
EV/Sales Ratio	1.40	1.48	1.16	2.16	2.68	1.39
EV/EBITDA Ratio	7.13	12.46	10.25	16.68	16.76	14.44
EV/EBIT Ratio	16.38	17.35	13.95	20.44	19.67	20.15
EV/FCF Ratio	20.81	20.49	13.05	24.33	42.32	88.96
Debt / Equity Ratio	1.61	1.61	1.48	0.88	0.99	1.11
Debt / EBITDA Ratio	3.07	3.07	3.94	3.39	4.11	3.95
Debt / FCF Ratio	5.04	5.04	5.01	4.94	10.38	24.30
Net Debt / Equity Ratio	1.69	1.69	1.65	0.95	1.08	1.16
Net Debt / EBITDA Ratio	2.75	2.75	3.31	3.19	3.85	3.56
Net Debt / FCF Ratio	4.53	4.53	4.21	4.66	9.72	21.90
Asset Turnover	1.43	1.21	0.86	0.75	0.69	1.24
Inventory Turnover	4.61	4.78	4.37	2.71	1.96	4.77
Quick Ratio	0.22	0.22	0.15	0.09	0.15	0.24
Current Ratio	1.07	1.07	1.06	1.31	1.51	1.34
Return on Equity (ROE)	33.94%	31.69%	18.47%	15.76%	18.22%	17.70%
Return on Assets (ROA)	9.17%	7.74%	5.42%	6.00%	7.14%	6.95%
Return on Invested Capital (ROIC)	11.00%	9.24%	6.10%	6.61%	8.12%	8.04%
Return on Capital Employed (ROCE)	16.53%	16.29%	10.68%	9.82%	11.55%	10.50%
Earnings Yield	6.08%	5.29%	-19.13%	-3.27%	4.46%	4.51%
FCF Yield	6.26%	6.00%	9.90%	4.93%	2.93%	1.42%
Buyback Yield / Dilution	6.60%	6.60%	2.47%	1.62%	1.92%	3.22%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.