Dillard's Ratios and Metrics

Market cap in millions EUR. Fiscal year is March - February.

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Market Capitalization	8,879	7,163	5,886	5,989	4,371	1,591
Market Cap Growth	22.51%	21.69%	-1.72%	37.04%	174.66%	17.62%
Enterprise Value	8,212	6,632	5,574	5,871	4,359	2,053
Last Close Price	560.00	430.20	323.78	295.24	178.14	59.26
PE Ratio	17.63	12.55	8.60	7.29	5.66	-
PS Ratio	1.55	1.13	0.92	0.93	0.74	0.44
PB Ratio	5.01	4.14	3.74	4.07	3.36	1.34
P/TBV Ratio	5.01	4.14	3.74	4.07	3.36	1.34
P/FCF Ratio	13.11	12.21	8.46	7.85	4.15	10.04
P/OCF Ratio	11.76	10.43	7.19	6.86	3.81	7.64
EV/Sales Ratio	1.46	1.05	0.88	0.91	0.74	0.56
EV/EBITDA Ratio	10.81	7.72	5.54	4.88	3.72	20.42
EV/EBIT Ratio	13.81	9.63	6.64	5.70	4.39	-
EV/FCF Ratio	12.12	11.31	8.01	7.70	4.14	12.95
Debt / Equity Ratio	0.27	0.31	0.33	0.35	0.42	0.43
Debt / EBITDA Ratio	0.61	0.61	0.51	0.42	0.46	4.26
Debt / FCF Ratio	0.70	0.91	0.75	0.67	0.52	3.19
Net Debt / Equity Ratio	-0.38	-0.27	-0.23	-0.15	-0.07	0.18
Net Debt / EBITDA Ratio	-0.90	-0.55	-0.36	-0.19	-0.08	2.08
Net Debt / FCF Ratio	-1.01	-0.80	-0.52	-0.29	-0.09	1.32
Asset Turnover	1.57	1.89	2.03	2.13	2.09	1.36
Inventory Turnover	2.33	3.46	3.64	3.62	3.46	2.40
Quick Ratio	0.96	1.32	1.23	1.00	0.79	0.67
Current Ratio	2.19	2.84	2.67	2.41	1.98	2.15
Return on Equity (ROE)	28.98%	33.98%	44.84%	58.47%	59.64%	-4.68%
Return on Assets (ROA)	10.38%	12.81%	16.71%	21.27%	21.88%	-1.75%
Return on Invested Capital (ROIC)	45.37%	44.54%	54.91%	66.66%	57.89%	-5.00%
Return on Capital Employed (ROCE)	24.60%	26.50%	34.60%	45.30%	48.70%	-3.90%
Earnings Yield	5.67%	7.97%	11.63%	13.71%	17.68%	-3.71%
FCF Yield	7.63%	8.19%	11.82%	12.74%	24.10%	9.96%
Dividend Yield	4.73%	0.22%	0.26%	0.25%	0.35%	0.83%
Payout Ratio	2.68%	2.68%	1.97%	1.54%	1.58%	-
Buyback Yield / Dilution	2.88%	2.40%	5.88%	14.78%	9.27%	10.51%
Total Shareholder Return	7.61%	2.63%	6.14%	15.03%	9.63%	11.35%

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