The TJX Companies 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	149,142	134,967	102,984	87,168	76,284	63,341
Market Cap Growth	10.12%	31.06%	18.14%	14.27%	20.43%	-1.15%
Enterprise Value	156,403	142,660	110,610	95,697	81,686	67,510
Last Close Price	132.82	118.61	86.73	72.77	58.51	49.93
PE Ratio	33.60	28.84	24.84	27.05	25.94	854.32
PS Ratio	2.92	2.49	2.05	1.90	1.75	2.39
PB Ratio	18.38	16.71	15.22	14.87	14.18	13.18
P/TBV Ratio	18.57	17.13	15.65	15.39	14.72	13.71
P/FCF Ratio	38.94	33.42	25.64	36.02	42.32	19.25
P/OCF Ratio	26.79	22.94	18.35	23.17	27.85	16.85
EV/Sales Ratio	3.12	2.63	2.20	2.08	1.88	2.55
EV/EBITDA Ratio	15.79	20.02	17.65	18.08	16.22	56.40
EV/EBIT Ratio	27.62	23.53	20.59	21.38	19.18	140.81
EV/FCF Ratio	40.83	35.32	27.53	39.54	45.32	20.52
Debt / Equity Ratio	1.41	1.52	1.72	2.00	2.08	2.66
Debt / EBITDA Ratio	1.13	1.16	1.22	1.41	1.40	3.49
Debt / FCF Ratio	2.99	3.04	2.89	4.85	6.22	3.88
Net Debt / Equity Ratio	0.91	0.89	0.95	1.14	1.05	0.86
Net Debt / EBITDA Ratio	1.08	1.00	1.03	1.26	1.12	3.46
Net Debt / FCF Ratio	1.94	1.77	1.60	2.77	3.12	1.26
Asset Turnover	1.74	1.83	1.87	1.76	1.64	1.17
Inventory Turnover	4.60	6.32	6.44	6.14	6.74	5.33
Quick Ratio	0.38	0.54	0.59	0.60	0.66	1.01
Current Ratio	1.09	1.18	1.21	1.21	1.27	1.46
Return on Equity (ROE)	58.40%	61.98%	65.48%	56.57%	55.48%	1.53%
Return on Assets (ROA)	12.33%	12.81%	12.47%	10.69%	10.03%	1.32%
Return on Invested Capital (ROIC)	28.49%	31.44%	31.19%	28.30%	30.66%	4.64%
Return on Capital Employed (ROCE)	31.50%	30.40%	30.00%	26.90%	26.40%	2.90%
Earnings Yield	2.98%	3.47%	4.03%	3.70%	3.86%	0.12%
FCF Yield	2.57%	2.99%	3.90%	2.78%	2.36%	5.20%
Dividend Yield	1.10%	1.22%	1.42%	1.49%	1.59%	0.43%
Payout Ratio	35.03%	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	2.46%	2.68%	3.03%	4.62%	1.51%	1.37%

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