The Home Depot Ratios and Metrics

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

Millions CLP. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 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	330,605,064	401,821,815	325,892,997	260,678,749	311,450,005	213,568,464
Market Cap Growth	-17.72%	23.30%	25.02%	-16.30%	45.83%	7.21%
Enterprise Value	386,351,430	463,287,233	370,403,512	298,840,547	344,159,319	232,900,340
Last Close Price	305010.60	336473.44	251960.58	214802.91	244240.57	177654.14
PE Ratio	24.05	27.64	23.35	18.87	23.29	22.66
PS Ratio	2.11	2.57	2.32	2.05	2.53	2.21
PB Ratio	28.95	61.63	338.71	206.64	-225.68	88.38
P/FCF Ratio	25.18	25.07	19.70	28.08	27.33	17.80
P/OCF Ratio	19.87	20.66	16.70	22.09	23.10	15.48
EV/Sales Ratio	2.68	2.96	2.63	2.35	2.80	2.41
EV/EBITDA Ratio	15.86	18.66	16.12	13.70	16.33	15.29
EV/EBIT Ratio	20.69	21.92	18.53	15.39	18.36	17.40
EV/FCF Ratio	29.43	28.90	22.40	32.19	30.20	19.42
Debt / Equity Ratio	5.45	9.50	50.86	32.74	-27.28	13.16
Debt / EBITDA Ratio	2.35	2.29	1.98	1.78	1.69	1.99
Debt / FCF Ratio	4.74	3.86	2.96	4.45	3.30	2.65
Net Debt / Equity Ratio	5.31	9.25	47.26	30.98	-25.90	10.77
Net Debt / EBITDA Ratio	2.51	2.43	1.98	1.79	1.70	1.71
Net Debt / FCF Ratio	4.62	3.76	2.75	4.21	3.14	2.17
Asset Turnover	1.63	1.85	2.00	2.12	2.12	2.17
Inventory Turnover	4.42	4.78	4.43	4.46	5.19	5.60
Quick Ratio	0.25	0.23	0.32	0.26	0.20	0.47
Current Ratio	1.05	1.11	1.35	1.41	1.01	1.23
Return on Equity (ROE)	162.91%	385.37%	1162.16%	-	2050.28%	14061.20%
Return on Assets (ROA)	13.23%	15.58%	17.72%	20.26%	20.22%	18.76%
Return on Invested Capital (ROIC)	22.39%	27.73%	32.86%	39.69%	42.98%	39.04%
Return on Capital Employed (ROCE)	29.90%	31.90%	39.80%	45.10%	53.40%	38.50%
Earnings Yield	4.16%	3.62%	4.28%	5.30%	4.29%	4.41%
FCF Yield	3.97%	3.99%	5.08%	3.56%	3.66%	5.62%
Dividend Yield	2454.53%	2.64%	3.12%	2.93%	2.28%	2.54%
Payout Ratio	62.48%	60.31%	55.36%	45.54%	42.51%	50.14%
Buyback Yield / Dilution	-0.23%	0.90%	2.24%	3.12%	1.85%	1.73%
Total Shareholder Return	2454.31%	3.54%	5.36%	6.05%	4.14%	4.27%

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