Bath & Body Works Ratios and Metrics

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

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Market Cap	2,790	3,264	6,051	7,282	7,616	10,339
Market Cap Growth	-51.39%	-46.06%	-16.90%	-4.39%	-26.34%	51.59%
Enterprise Value	5,779	6,100	9,101	10,491	11,075	13,218
PE Ratio	5.90	7.01	10.42	11.32	13.02	11.20
Forward PE	7.00	8.58	10.79	13.69	14.02	12.27
PEG Ratio	-	-	0.90	1.72	2.16	0.71
PS Ratio	0.52	0.60	1.11	1.32	1.35	1.76
PB Ratio	-2.99	-3.42	-5.87	-6.01	-4.64	-9.14
P/TBV Ratio	-3.03	-3.56	-6.00	-6.12	-4.72	-9.83
P/FCF Ratio	4.42	5.07	12.31	14.90	12.53	11.36
P/OCF Ratio	3.47	3.98	9.17	10.25	8.94	9.30
EV/Sales Ratio	1.06	1.12	1.67	1.90	1.97	2.25
EV/EBITDA Ratio	4.19	5.93	7.89	9.06	9.31	7.48
EV/EBIT Ratio	6.69	7.27	9.65	10.96	10.81	8.83
EV/FCF Ratio	9.17	9.47	18.51	21.47	18.22	14.52
Debt / Equity Ratio	-3.72	-3.72	-3.45	-3.32	-2.66	-3.85
Debt / EBITDA Ratio	3.59	3.59	3.20	3.59	3.79	2.54
Debt / FCF Ratio	5.73	5.73	7.51	8.49	7.42	4.92
Net Debt / Equity Ratio	-3.12	-3.12	-3.09	-2.76	-2.18	-2.66
Net Debt / EBITDA Ratio	2.90	2.90	2.77	2.89	3.02	1.70
Net Debt / FCF Ratio	4.63	4.63	6.49	6.84	5.91	3.30
Asset Turnover	1.45	1.47	1.41	1.36	1.31	0.90
Inventory Turnover	4.21	5.73	5.64	5.91	6.07	6.29
Quick Ratio	0.71	0.71	0.71	1.01	1.06	1.72
Current Ratio	1.27	1.27	1.48	1.64	1.64	2.33
Return on Equity (ROE)	-77.67%	-83.77%	-83.62%	-60.77%	-42.67%	-98.71%
Return on Assets (ROA)	28.30%	28.64%	29.98%	26.74%	18.15%	17.25%
Return on Invested Capital (ROIC)	43.89%	44.85%	46.48%	44.90%	34.31%	30.69%
Return on Capital Employed (ROCE)	32.57%	31.63%	32.40%	31.00%	31.09%	29.80%
Earnings Yield	16.96%	14.27%	9.60%	8.84%	7.68%	8.93%
FCF Yield	22.60%	19.74%	8.12%	6.71%	7.98%	8.80%
Dividend Yield	3.14%	3.68%	2.14%	1.84%	1.80%	0.82%
Payout Ratio	25.73%	25.73%	22.18%	20.73%	23.25%	9.00%
Buyback Yield / Dilution	9.15%	9.15%	4.94%	1.51%	12.83%	13.55%
Total Shareholder Return	12.29%	12.83%	7.08%	3.35%	14.63%	14.37%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.