Lowe's Companies Ratios and Metrics

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

Millions BRL. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 16, 2026	Jan '26 Jan 30, 2026	Jan '25 Jan 31, 2025	Feb '24 Feb 2, 2024	Feb '23 Feb 3, 2023	Jan '22 Jan 28, 2022
Market Cap	665,954	796,057	773,750	669,421	689,669	836,559
Market Cap Growth	-15.93%	2.88%	15.58%	-2.94%	-17.56%	29.09%
Enterprise Value	894,930	1,009,555	956,510	870,761	876,461	977,237
PE Ratio	19.16	22.54	21.26	16.63	21.24	19.52
Forward PE	17.81	20.95	21.32	17.26	15.42	18.80
PEG Ratio	-	3.90	30.20	3.12	0.81	1.10
PS Ratio	1.47	1.74	1.74	1.46	1.34	1.64
PB Ratio	-12.82	-15.11	-10.23	-8.37	-9.11	-32.69
P/TBV Ratio	-3.56	-15.08	-10.38	-8.52	-9.56	-34.11
P/FCF Ratio	16.62	19.58	18.92	20.40	19.20	19.06
P/OCF Ratio	12.89	15.19	15.13	15.48	15.11	15.57
EV/Sales Ratio	1.96	2.20	2.15	1.90	1.70	1.91
EV/EBITDA Ratio	12.71	15.39	14.47	12.16	13.59	13.16
EV/EBIT Ratio	16.68	18.71	17.20	14.18	16.24	15.21
EV/FCF Ratio	22.33	24.83	23.39	26.54	24.40	22.27
Debt / Equity Ratio	-4.19	-4.19	-2.57	-2.60	-2.59	-5.79
Debt / EBITDA Ratio	3.62	3.62	3.19	2.98	3.13	2.10
Debt / FCF Ratio	5.84	5.84	5.15	6.50	5.62	3.56
Net Debt / Equity Ratio	-4.37	-4.37	-2.64	-2.59	-2.54	-5.81
Net Debt / EBITDA Ratio	3.51	3.51	3.02	2.89	2.99	2.00
Net Debt / FCF Ratio	5.66	5.66	4.88	6.30	5.36	3.39
Asset Turnover	1.60	1.77	1.97	2.02	2.20	2.11
Inventory Turnover	3.33	3.31	3.25	3.25	3.59	3.80
Quick Ratio	0.13	0.13	0.12	0.08	0.09	0.07
Current Ratio	1.08	1.08	1.09	1.23	1.10	1.02
Return on Equity (ROE)	-65.56%	-55.11%	-47.52%	-52.73%	-67.51%	-499.67%
Return on Assets (ROA)	14.36%	15.88%	18.74%	20.53%	16.38%	19.94%
Return on Invested Capital (ROIC)	18.63%	21.33%	25.84%	28.65%	23.86%	30.55%
Return on Capital Employed (ROCE)	29.56%	34.40%	41.39%	45.84%	41.32%	45.65%
Earnings Yield	5.22%	4.44%	4.70%	6.01%	4.71%	5.12%
FCF Yield	6.02%	5.11%	5.29%	4.90%	5.21%	5.25%
Dividend Yield	1.39%	1.77%	1.74%	1.98%	1.74%	1.21%
Payout Ratio	39.62%	39.62%	36.88%	32.76%	36.82%	23.50%
Buyback Yield / Dilution	0.04%	0.04%	2.67%	4.76%	10.77%	8.18%
Total Shareholder Return	1.43%	1.81%	4.41%	6.74%	12.51%	9.39%

Updated Jan 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.