Dollar General Corporation (LON:0IC7)

Dollar General Ratios and Metrics

Market cap in millions GBP. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2025	Jan 31, 2025	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021
Market Capitalization	17,776	12,573	23,642	42,164	35,264	34,762
Market Cap Growth	-13.69%	-46.82%	-43.93%	19.57%	1.44%	17.41%
Enterprise Value	29,440	26,273	37,660	55,455	45,397	42,973
Last Close Price	80.74	57.13	104.03	179.48	143.23	134.22
PE Ratio	19.77	13.89	17.99	21.11	19.73	17.96
PS Ratio	0.57	0.39	0.77	1.35	1.38	1.41
PB Ratio	2.94	2.11	4.43	9.20	7.56	7.16
P/TBV Ratio	9.52	8.33	24.68	14641.16	65.43	42.47
P/FCF Ratio	-	9.27	43.22	120.28	26.37	16.74
P/OCF Ratio	-	5.22	12.50	25.70	16.52	12.30
EV/Sales Ratio	0.96	0.80	1.23	1.77	1.78	1.75
EV/EBITDA Ratio	7.43	11.21	14.42	16.54	15.77	14.27
EV/EBIT Ratio	19.76	16.83	19.41	20.14	18.91	16.57
EV/FCF Ratio	21.08	19.37	68.84	158.20	33.95	20.69
Debt / Equity Ratio	2.13	2.36	2.68	3.19	2.28	2.04
Debt / EBITDA Ratio	3.18	3.36	3.34	2.96	2.53	2.35
Debt / FCF Ratio	9.23	10.36	26.16	41.66	7.94	4.77
Asset Turnover	1.31	1.31	1.29	1.37	1.31	1.39
Inventory Turnover	4.28	4.17	3.92	4.21	4.31	4.64
Quick Ratio	0.20	0.15	0.10	0.09	0.07	0.26
Current Ratio	1.25	1.19	1.19	1.29	1.05	1.21
Return on Equity (ROE)	15.60%	15.89%	27.03%	40.94%	37.13%	39.73%
Return on Assets (ROA)	3.97%	3.92%	5.12%	7.51%	7.72%	9.13%
Return on Capital (ROIC)	4.98%	4.88%	6.38%	9.52%	9.88%	11.51%
Return on Capital Employed (ROCE)	8.10%	8.00%	10.20%	14.40%	15.80%	17.70%
Earnings Yield	5.06%	7.20%	5.56%	4.74%	5.07%	5.57%
FCF Yield	7.86%	10.79%	2.31%	0.83%	3.79%	5.97%
Dividend Yield	1.67%	3.32%	1.80%	1.01%	0.87%	0.78%
Payout Ratio	43.59%	46.12%	31.18%	20.44%	16.35%	13.41%
Buyback Yield / Dilution	-0.13%	-0.04%	2.81%	4.04%	5.70%	3.09%
Total Shareholder Return	1.53%	3.28%	4.61%	5.05%	6.58%	3.87%

Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.