The TJX Companies, Inc. (BVMF:TJXC34)

The TJX Companies 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 5, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	870,117	819,425	551,938	481,827	459,499	420,780
Market Cap Growth	18.33%	48.46%	14.55%	4.86%	9.20%	38.35%
Enterprise Value	915,036	866,131	592,808	528,972	492,039	448,475
Last Close Price	763.12	737.02	466.40	409.74	363.89	333.39
PE Ratio	31.51	28.84	24.84	27.05	25.94	854.32
PS Ratio	2.71	2.49	2.05	1.90	1.75	2.39
PB Ratio	17.68	16.71	15.22	14.87	14.18	13.18
P/TBV Ratio	17.87	17.13	15.65	15.39	14.72	13.71
P/FCF Ratio	38.79	33.42	25.64	36.02	42.32	19.25
P/OCF Ratio	26.41	22.94	18.35	23.17	27.85	16.85
EV/Sales Ratio	2.98	2.63	2.20	2.08	1.88	2.55
EV/EBITDA Ratio	15.17	20.02	17.65	18.08	16.22	56.40
EV/EBIT Ratio	26.68	23.53	20.59	21.38	19.18	140.81
EV/FCF Ratio	40.79	35.32	27.53	39.54	45.32	20.52
Debt / Equity Ratio	1.48	1.52	1.72	2.00	2.08	2.66
Debt / EBITDA Ratio	1.15	1.16	1.22	1.41	1.40	3.49
Debt / FCF Ratio	3.25	3.04	2.89	4.85	6.22	3.88
Asset Turnover	1.83	1.83	1.87	1.76	1.64	1.17
Inventory Turnover	5.81	6.32	6.44	6.14	6.74	5.33
Quick Ratio	0.47	0.54	0.59	0.60	0.66	1.01
Current Ratio	1.17	1.18	1.21	1.21	1.27	1.46
Return on Equity (ROE)	59.76%	61.98%	65.48%	56.57%	55.48%	1.53%
Return on Assets (ROA)	12.76%	12.81%	12.47%	10.69%	10.03%	1.32%
Return on Capital (ROIC)	19.08%	19.21%	18.60%	16.15%	14.92%	1.88%
Return on Capital Employed (ROCE)	30.00%	30.40%	30.00%	26.90%	26.40%	2.90%
Earnings Yield	3.17%	3.47%	4.03%	3.70%	3.86%	0.12%
FCF Yield	2.58%	2.99%	3.90%	2.78%	2.36%	5.20%
Dividend Yield	0.80%	1.19%	1.42%	1.47%	1.54%	0.43%
Payout Ratio	35.04%	33.88%	33.17%	38.28%	38.14%	308.89%
Buyback Yield / Dilution	1.35%	1.47%	1.61%	3.13%	-0.08%	0.94%
Total Shareholder Return	2.15%	2.66%	3.03%	4.59%	1.46%	1.37%

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