The Home Depot, Inc. (BVMF:HOME34)

The Home Depot 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 12, 2025	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Market Capitalization	1,956,363	2,390,485	1,738,344	1,643,525	2,065,540	1,595,619
Market Cap Growth	-14.39%	37.52%	5.77%	-20.43%	29.45%	49.78%
Enterprise Value	2,269,430	2,756,150	1,975,767	1,884,127	2,282,468	1,740,052
Last Close Price	69.80	84.24	60.33	55.17	65.86	48.94
PE Ratio	24.09	27.64	23.35	18.87	23.29	22.66
PS Ratio	2.14	2.57	2.32	2.05	2.53	2.21
PB Ratio	33.05	61.63	338.71	206.64	-225.68	88.38
P/FCF Ratio	24.77	25.07	19.70	28.08	27.33	17.80
P/OCF Ratio	19.72	20.66	16.70	22.09	23.10	15.48
EV/Sales Ratio	2.60	2.96	2.63	2.35	2.80	2.41
EV/EBITDA Ratio	15.29	18.66	16.12	13.70	16.33	15.29
EV/EBIT Ratio	19.84	21.92	18.53	15.39	18.36	17.40
EV/FCF Ratio	28.73	28.90	22.40	32.19	30.20	19.42
Debt / Equity Ratio	5.81	9.50	50.86	32.74	-27.28	13.16
Debt / EBITDA Ratio	2.21	2.29	1.98	1.78	1.69	1.99
Debt / FCF Ratio	4.35	3.86	2.96	4.45	3.30	2.65
Asset Turnover	1.68	1.85	2.00	2.12	2.12	2.17
Inventory Turnover	4.59	4.78	4.43	4.46	5.19	5.60
Quick Ratio	0.28	0.23	0.32	0.26	0.20	0.47
Current Ratio	1.15	1.11	1.35	1.41	1.01	1.23
Return on Equity (ROE)	193.95%	385.37%	1162.16%	-	2050.28%	14061.20%
Return on Assets (ROA)	13.71%	15.58%	17.72%	20.26%	20.22%	18.76%
Return on Capital (ROIC)	18.96%	21.72%	25.37%	30.89%	31.55%	28.21%
Return on Capital Employed (ROCE)	31.20%	31.90%	39.80%	45.10%	53.40%	38.50%
Earnings Yield	4.15%	3.62%	4.28%	5.30%	4.29%	4.41%
FCF Yield	4.04%	3.99%	5.08%	3.56%	3.66%	5.62%
Dividend Yield	1.79%	62.75%	69.42%	71.90%	56.13%	68.77%
Payout Ratio	61.82%	60.31%	55.36%	45.54%	42.51%	50.14%
Buyback Yield / Dilution	-0.05%	0.90%	2.24%	3.12%	1.85%	1.73%
Total Shareholder Return	1.74%	63.65%	71.67%	75.02%	57.98%	70.50%

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