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	Feb 4, 2026	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Market Capitalization	2,001,267	2,390,485	1,738,344	1,643,525	2,065,540	1,595,619
Market Cap Growth	-17.85%	37.52%	5.77%	-20.43%	29.45%	49.78%
Enterprise Value	2,336,871	2,756,150	1,975,767	1,884,127	2,282,468	1,740,052
Last Close Price	70.99	83.85	60.05	54.92	65.56	48.72
PE Ratio	25.52	27.64	23.35	18.87	23.29	22.66
PS Ratio	2.24	2.57	2.32	2.05	2.53	2.21
PB Ratio	30.71	61.63	338.71	206.64	-225.68	88.38
P/FCF Ratio	26.72	25.07	19.70	28.08	27.33	17.80
P/OCF Ratio	21.08	20.66	16.70	22.09	23.10	15.48
EV/Sales Ratio	2.69	2.96	2.63	2.35	2.80	2.41
EV/EBITDA Ratio	15.93	18.66	16.12	13.70	16.33	15.29
EV/EBIT Ratio	20.79	21.92	18.53	15.39	18.36	17.40
EV/FCF Ratio	31.20	28.90	22.40	32.19	30.20	19.42
Debt / Equity Ratio	5.45	9.50	50.86	32.74	-27.28	13.16
Debt / EBITDA Ratio	2.35	2.29	1.98	1.78	1.69	1.99
Debt / FCF Ratio	4.74	3.86	2.96	4.45	3.30	2.65
Asset Turnover	1.63	1.85	2.00	2.12	2.12	2.17
Inventory Turnover	4.42	4.78	4.43	4.46	5.19	5.60
Quick Ratio	0.25	0.23	0.32	0.26	0.20	0.47
Current Ratio	1.05	1.11	1.35	1.41	1.01	1.23
Return on Equity (ROE)	162.91%	385.37%	1162.16%	-	2050.28%	14061.20%
Return on Assets (ROA)	13.23%	15.58%	17.72%	20.26%	20.22%	18.76%
Return on Invested Capital (ROIC)	22.39%	27.73%	32.86%	39.69%	42.98%	39.04%
Return on Capital Employed (ROCE)	29.90%	31.90%	39.80%	45.10%	53.40%	38.50%
Earnings Yield	3.92%	3.62%	4.28%	5.30%	4.29%	4.41%
FCF Yield	3.74%	3.99%	5.08%	3.56%	3.66%	5.62%
Dividend Yield	1.72%	63.04%	69.74%	72.23%	56.38%	69.08%
Payout Ratio	62.39%	60.31%	55.36%	45.54%	42.51%	50.14%
Buyback Yield / Dilution	-0.23%	0.90%	2.24%	3.12%	1.85%	1.73%
Total Shareholder Return	1.49%	63.94%	71.99%	75.35%	58.24%	70.81%

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