The Home Depot, Inc. (NEO:HD)

The Home Depot Ratios and Metrics

Market cap in millions CAD. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2025	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Market Capitalization	529,646	592,305	475,872	429,692	488,407	372,684
Market Cap Growth	-0.22%	24.47%	10.75%	-12.02%	31.05%	13.26%
Enterprise Value	612,561	682,908	540,867	492,596	539,701	406,419
Last Close Price	23.73	26.47	23.24	20.96	-	-
PE Ratio	26.24	27.64	23.35	18.87	23.29	22.66
PS Ratio	2.33	2.57	2.32	2.05	2.53	2.21
PB Ratio	35.99	61.63	338.71	206.64	-225.68	88.38
P/FCF Ratio	26.97	25.07	19.70	28.08	27.33	17.80
P/OCF Ratio	21.48	20.66	16.70	22.09	23.10	15.48
EV/Sales Ratio	2.65	2.96	2.63	2.35	2.80	2.41
EV/EBITDA Ratio	15.59	18.66	16.12	13.70	16.33	15.29
EV/EBIT Ratio	20.22	21.92	18.53	15.39	18.36	17.40
EV/FCF Ratio	31.20	28.90	22.40	32.19	30.20	19.42
Debt / Equity Ratio	5.81	9.50	50.86	32.74	-27.28	13.16
Debt / EBITDA Ratio	2.21	2.29	1.98	1.78	1.69	1.99
Debt / FCF Ratio	4.35	3.86	2.96	4.45	3.30	2.65
Asset Turnover	1.68	1.85	2.00	2.12	2.12	2.17
Inventory Turnover	4.59	4.78	4.43	4.46	5.19	5.60
Quick Ratio	0.28	0.23	0.32	0.26	0.20	0.47
Current Ratio	1.15	1.11	1.35	1.41	1.01	1.23
Return on Equity (ROE)	193.95%	385.37%	1162.16%	-	2050.28%	14061.20%
Return on Assets (ROA)	13.71%	15.58%	17.72%	20.26%	20.22%	18.76%
Return on Capital (ROIC)	18.96%	21.72%	25.37%	30.89%	31.55%	28.21%
Return on Capital Employed (ROCE)	31.20%	31.90%	39.80%	45.10%	53.40%	38.50%
Earnings Yield	3.81%	3.62%	4.28%	5.30%	4.29%	4.41%
FCF Yield	3.71%	3.99%	5.08%	3.56%	3.66%	5.62%
Dividend Yield	-	49.48%	49.34%	49.48%	-	-
Payout Ratio	61.82%	60.31%	55.36%	45.54%	42.51%	50.14%
Buyback Yield / Dilution	-0.05%	0.90%	2.24%	3.12%	1.85%	1.73%
Total Shareholder Return	-0.05%	50.38%	51.58%	52.60%	1.85%	1.73%

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.