Kohl's Corporation (BVMF:K1SS34)

Kohl's 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	Dec 4, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	13,997	8,590	14,516	17,716	45,178	38,014
Market Cap Growth	28.28%	-40.83%	-18.06%	-60.79%	18.85%	32.65%
Enterprise Value	50,034	53,024	53,534	58,325	71,643	64,523
Last Close Price	119.17	74.93	119.22	142.28	282.72	199.21
PE Ratio	13.35	13.49	9.22	-	8.93	-
PS Ratio	0.17	0.09	0.17	0.19	0.43	0.44
PB Ratio	0.66	0.39	0.75	0.93	1.80	1.34
P/TBV Ratio	0.66	0.39	0.75	0.93	1.80	1.34
P/FCF Ratio	3.18	8.08	4.95	-	5.03	6.92
P/OCF Ratio	2.12	2.27	2.50	12.34	3.69	5.19
EV/Sales Ratio	0.59	0.56	0.62	0.63	0.68	0.74
EV/EBITDA Ratio	6.28	7.32	7.35	10.65	5.27	20.54
EV/EBIT Ratio	18.90	18.23	15.03	42.74	7.90	-
EV/FCF Ratio	11.36	49.88	18.24	-	7.97	11.74
Debt / Equity Ratio	1.73	1.88	1.90	2.01	1.46	1.30
Debt / EBITDA Ratio	4.62	4.72	4.25	5.65	2.41	7.59
Debt / FCF Ratio	8.31	39.34	12.48	-	4.07	6.71
Asset Turnover	1.08	1.18	1.23	1.23	1.28	1.07
Inventory Turnover	2.35	3.32	3.46	3.66	4.04	3.38
Quick Ratio	0.04	0.09	0.13	0.12	0.54	1.01
Current Ratio	1.30	1.08	1.31	1.20	1.53	1.93
Return on Equity (ROE)	5.04%	2.83%	8.28%	-0.45%	19.03%	-3.06%
Return on Assets (ROA)	2.09%	2.26%	3.16%	1.14%	6.91%	-1.25%
Return on Capital (ROIC)	2.74%	2.80%	3.97%	1.47%	8.98%	-1.59%
Return on Capital Employed (ROCE)	4.50%	4.80%	6.30%	2.40%	14.30%	-2.40%
Earnings Yield	7.49%	7.41%	10.85%	-0.55%	11.20%	-2.35%
FCF Yield	31.47%	12.38%	20.22%	-15.64%	19.90%	14.45%
Dividend Yield	2.90%	12.67%	8.33%	7.16%	2.39%	1.93%
Payout Ratio	50.26%	203.67%	69.40%	-	15.67%	-
Buyback Yield / Dilution	-1.57%	-0.90%	7.50%	18.92%	3.90%	2.53%
Total Shareholder Return	1.33%	11.77%	15.83%	26.08%	6.28%	4.47%

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