Dollar Tree 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	Jan '26 Jan 29, 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	19,682	15,175	28,006	30,639	25,896	19,697
Market Cap Growth	33.88%	-45.81%	-8.59%	18.32%	31.47%	5.97%
Enterprise Value	25,627	24,654	37,499	39,771	34,020	26,835
Last Close Price	98.57	70.62	128.50	137.86	114.76	83.60
PE Ratio	-	-	-	20.59	21.77	17.82
PS Ratio	1.20	0.90	1.80	2.16	1.10	0.94
PB Ratio	6.55	3.97	4.13	3.80	3.75	3.28
P/TBV Ratio	7.46	4.43	4.39	9.07	10.97	10.86
P/FCF Ratio	14.85	10.10	20.29	34.25	70.72	13.16
P/OCF Ratio	8.43	5.51	11.26	20.60	20.19	8.80
EV/Sales Ratio	1.61	1.46	2.41	2.80	1.44	1.28
EV/EBITDA Ratio	8.39	12.56	18.51	17.51	15.00	12.63
EV/EBIT Ratio	20.13	16.92	22.66	20.55	20.91	17.21
EV/FCF Ratio	19.33	16.41	27.16	44.46	92.91	17.92
Debt / Equity Ratio	2.21	1.97	1.01	1.16	1.29	1.32
Debt / EBITDA Ratio	2.11	2.28	2.14	2.77	2.19	2.13
Debt / FCF Ratio	5.01	5.01	4.95	10.43	24.40	5.30
Asset Turnover	1.02	0.86	0.75	0.69	1.24	1.27
Inventory Turnover	2.89	4.37	2.71	1.96	4.77	5.10
Quick Ratio	0.15	0.15	0.09	0.15	0.24	0.38
Current Ratio	0.96	1.06	1.31	1.51	1.34	1.35
Return on Equity (ROE)	20.07%	18.47%	15.76%	18.22%	17.70%	19.82%
Return on Assets (ROA)	5.11%	4.65%	4.95%	5.87%	5.35%	5.87%
Return on Invested Capital (ROIC)	10.84%	9.20%	8.37%	9.15%	9.17%	9.34%
Return on Capital Employed (ROCE)	15.50%	15.10%	10.30%	11.20%	10.30%	11.20%
Earnings Yield	-12.86%	-19.21%	-3.30%	4.86%	4.59%	5.61%
FCF Yield	6.73%	9.90%	4.93%	2.92%	1.41%	7.60%
Buyback Yield / Dilution	3.04%	1.82%	1.87%	2.14%	3.50%	0.42%

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