Ross Stores 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	55,306	47,791	44,827	37,903	30,316	32,681
Market Cap Growth	18.44%	6.61%	18.27%	25.03%	-7.24%	-10.01%
Enterprise Value	56,263	49,124	46,013	39,563	30,700	33,800
Last Close Price	170.06	144.76	128.51	106.98	81.29	86.81
PE Ratio	30.58	23.76	25.81	27.21	19.64	464.63
PS Ratio	2.90	2.35	2.37	2.20	1.79	3.17
PB Ratio	10.84	9.02	9.93	9.59	8.33	12.06
P/TBV Ratio	10.84	9.02	9.93	9.59	8.33	12.06
P/FCF Ratio	32.49	30.35	27.62	39.74	28.65	21.55
P/OCF Ratio	22.88	21.08	19.24	24.36	19.46	17.66
EV/Sales Ratio	3.01	2.42	2.44	2.30	1.81	3.27
EV/EBITDA Ratio	15.68	16.84	18.21	18.01	12.72	74.07
EV/EBIT Ratio	25.26	19.75	21.52	21.58	14.69	216.27
EV/FCF Ratio	33.05	31.19	28.35	41.48	29.02	22.29
Debt / Equity Ratio	0.88	1.03	1.18	1.33	1.39	1.74
Debt / EBITDA Ratio	1.23	1.39	1.55	1.72	1.57	4.11
Debt / FCF Ratio	2.64	3.47	3.28	5.51	4.76	3.12
Net Debt / Equity Ratio	0.19	0.17	0.18	0.27	0.17	0.28
Net Debt / EBITDA Ratio	0.36	0.31	0.32	0.48	0.26	1.65
Net Debt / FCF Ratio	0.57	0.58	0.50	1.12	0.59	0.50
Asset Turnover	1.45	1.45	1.47	1.38	1.44	1.14
Inventory Turnover	4.96	6.13	6.56	6.08	6.80	5.39
Quick Ratio	0.85	1.05	1.20	1.30	1.20	1.25
Current Ratio	1.52	1.62	1.77	1.90	1.77	1.69
Return on Equity (ROE)	37.43%	40.28%	40.93%	36.22%	46.87%	2.57%
Return on Assets (ROA)	10.82%	11.07%	10.41%	9.20%	11.06%	1.07%
Return on Invested Capital (ROIC)	28.36%	32.12%	31.28%	29.68%	39.70%	3.14%
Return on Capital Employed (ROCE)	25.20%	25.20%	22.80%	20.40%	24.80%	2.20%
Earnings Yield	3.27%	4.21%	3.88%	3.67%	5.09%	0.21%
FCF Yield	3.08%	3.29%	3.62%	2.52%	3.49%	4.64%
Dividend Yield	0.83%	0.98%	0.97%	1.07%	1.26%	0.27%
Payout Ratio	25.56%	23.38%	24.26%	28.52%	23.52%	118.77%
Buyback Yield / Dilution	2.00%	1.91%	2.26%	2.41%	0.25%	1.82%
Total Shareholder Return	2.84%	2.89%	3.22%	3.47%	1.51%	2.09%

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