Kohl'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	1,788	1,415	2,709	3,205	7,500	5,722
Market Cap Growth	28.84%	-47.77%	-15.49%	-57.27%	31.07%	-5.22%
Enterprise Value	7,440	8,733	9,989	10,552	11,894	9,713
Last Close Price	16.30	12.39	20.82	23.17	40.47	27.96
PE Ratio	10.58	13.49	9.22	-	8.93	-
PS Ratio	0.13	0.09	0.17	0.19	0.43	0.44
PB Ratio	0.52	0.39	0.75	0.93	1.80	1.34
P/TBV Ratio	0.52	0.39	0.75	0.93	1.80	1.34
P/FCF Ratio	2.52	8.08	4.95	-	5.03	6.92
P/OCF Ratio	1.68	2.27	2.50	12.34	3.69	5.19
EV/Sales Ratio	0.56	0.56	0.62	0.63	0.68	0.74
EV/EBITDA Ratio	5.97	7.32	7.35	10.65	5.27	20.54
EV/EBIT Ratio	17.92	18.23	15.03	42.74	7.90	-
EV/FCF Ratio	10.48	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	4.63	4.72	4.25	5.65	2.41	7.59
Debt / FCF Ratio	8.31	39.34	12.48	-	4.07	6.71
Net Debt / Equity Ratio	1.69	1.85	1.85	1.97	1.12	0.86
Net Debt / EBITDA Ratio	5.56	5.66	4.91	6.89	2.06	7.78
Net Debt / FCF Ratio	8.13	38.60	12.17	-13.63	3.12	4.45
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 Invested Capital (ROIC)	3.83%	4.35%	5.47%	2.55%	13.24%	-2.93%
Return on Capital Employed (ROCE)	4.50%	4.80%	6.30%	2.40%	14.30%	-2.40%
Earnings Yield	9.45%	7.41%	10.85%	-0.55%	11.20%	-2.35%
FCF Yield	39.71%	12.38%	20.22%	-15.64%	19.90%	14.45%
Dividend Yield	2.69%	12.62%	8.90%	7.95%	2.77%	2.08%
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	1.12%	11.72%	16.40%	26.87%	6.66%	4.61%

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