Citi Trends 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 23, 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	309	209	216	241	356	484
Market Cap Growth	61.13%	-3.28%	-10.04%	-32.50%	-26.43%	100.75%
Enterprise Value	450	389	387	418	502	567
Last Close Price	38.20	25.00	25.80	28.60	43.20	48.20
PE Ratio	-	-	-	4.43	6.39	24.53
PS Ratio	0.44	0.29	0.31	0.33	0.40	0.75
PB Ratio	3.30	1.92	1.48	1.57	3.43	3.59
P/TBV Ratio	3.30	1.92	1.48	1.57	3.43	3.59
P/FCF Ratio	29.82	-	-	-	8.92	6.26
P/OCF Ratio	11.89	-	-	45.38	5.35	5.31
EV/Sales Ratio	0.66	0.54	0.56	0.57	0.57	0.88
EV/EBITDA Ratio	6.02	-	710.66	14.27	5.61	13.37
EV/EBIT Ratio	-	-	-	40.48	7.05	21.36
EV/FCF Ratio	43.50	-	-	-	12.57	7.33
Debt / Equity Ratio	2.02	1.95	1.49	1.61	1.86	1.18
Debt / EBITDA Ratio	2.47	3.48	3.11	2.59	1.31	1.73
Debt / FCF Ratio	18.25	-	-	-	4.84	2.05
Net Debt / Equity Ratio	1.55	1.41	0.98	0.99	1.43	0.43
Net Debt / EBITDA Ratio	12.87	-14.31	263.96	5.16	1.67	1.35
Net Debt / FCF Ratio	13.98	-11.41	-6.34	-9.93	3.73	0.74
Asset Turnover	1.72	1.54	1.41	1.56	2.05	1.64
Inventory Turnover	3.87	3.74	3.92	4.22	5.13	3.90
Quick Ratio	0.29	0.37	0.49	0.65	0.29	0.67
Current Ratio	1.07	1.13	1.33	1.39	1.03	1.34
Return on Equity (ROE)	-13.76%	-31.87%	-7.39%	41.68%	44.49%	14.33%
Return on Assets (ROA)	-0.68%	-3.82%	-2.16%	1.38%	10.26%	4.22%
Return on Invested Capital (ROIC)	-1.83%	-10.24%	-5.72%	2.83%	24.22%	9.20%
Return on Capital Employed (ROCE)	-1.80%	-10.40%	-5.30%	2.90%	27.70%	10.30%
Earnings Yield	-4.60%	-19.84%	-5.13%	22.55%	15.65%	4.08%
FCF Yield	3.35%	-6.42%	-10.47%	-6.33%	11.21%	15.97%
Payout Ratio	-	-	-	-	-	3.47%
Buyback Yield / Dilution	2.28%	-1.14%	-0.06%	8.84%	12.71%	11.74%
Total Shareholder Return	2.28%	-1.14%	-0.06%	8.84%	12.71%	11.74%

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