Williams-Sonoma 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 2, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022	Jan '21 Jan 31, 2021
Market Capitalization	21,772	25,033	12,313	7,768	10,118	8,134
Market Cap Growth	-12.05%	103.32%	58.51%	-23.23%	24.40%	66.11%
Enterprise Value	22,265	25,504	12,953	8,979	10,707	8,769
Last Close Price	179.30	205.61	92.59	54.29	60.51	49.10
PE Ratio	22.20	23.12	14.09	7.48	10.03	14.51
PS Ratio	3.17	3.37	1.73	0.97	1.37	1.46
PB Ratio	12.14	12.15	6.29	4.96	6.79	5.98
P/TBV Ratio	12.62	12.60	6.52	5.19	7.15	6.31
P/FCF Ratio	22.71	22.85	8.97	12.07	9.87	8.93
P/OCF Ratio	18.58	19.13	7.96	8.01	8.24	7.75
EV/Sales Ratio	3.32	3.44	1.82	1.12	1.45	1.57
EV/EBITDA Ratio	12.36	15.93	9.44	5.64	7.25	9.45
EV/EBIT Ratio	17.85	18.49	11.18	6.44	8.22	11.35
EV/FCF Ratio	23.23	23.28	9.43	13.95	10.44	9.63
Debt / Equity Ratio	0.71	0.63	0.65	0.85	0.77	0.93
Debt / EBITDA Ratio	0.69	0.64	0.72	0.67	0.63	1.02
Debt / FCF Ratio	1.33	1.18	0.93	2.07	1.12	1.39
Net Debt / Equity Ratio	0.28	0.06	0.06	0.63	0.26	0.20
Net Debt / EBITDA Ratio	0.34	0.08	0.09	0.62	0.26	0.30
Net Debt / FCF Ratio	0.53	0.12	0.09	1.54	0.38	0.30
Asset Turnover	1.54	1.46	1.56	1.87	1.78	1.56
Inventory Turnover	2.85	3.20	3.29	3.70	4.10	3.94
Quick Ratio	0.54	0.70	0.74	0.30	0.55	0.73
Current Ratio	1.43	1.44	1.45	1.24	1.31	1.34
Return on Equity (ROE)	56.92%	52.70%	49.61%	67.03%	67.95%	47.16%
Return on Assets (ROA)	17.87%	16.95%	15.83%	20.38%	19.56%	13.45%
Return on Invested Capital (ROIC)	42.30%	47.92%	37.30%	46.68%	55.24%	32.36%
Return on Capital Employed (ROCE)	42.50%	42.30%	37.10%	50.00%	50.90%	33.30%
Earnings Yield	4.50%	4.32%	7.10%	13.38%	9.97%	6.89%
FCF Yield	4.40%	4.38%	11.15%	8.29%	10.13%	11.20%
Dividend Yield	1.27%	1.06%	1.79%	2.65%	1.93%	1.70%
Payout Ratio	27.21%	24.89%	24.48%	19.27%	16.65%	23.16%
Buyback Yield / Dilution	4.00%	1.92%	5.54%	9.50%	3.42%	0.21%
Total Shareholder Return	5.28%	2.98%	7.33%	12.15%	5.34%	1.91%

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