The Home Depot Ratios and Metrics

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

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 25, 2026	Feb '26 Feb 1, 2026	Feb '25 Feb 2, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022
Market Capitalization	510,854	505,817	592,305	475,872	429,692	488,407
Market Cap Growth	-13.25%	-14.60%	24.47%	10.75%	-12.02%	31.05%
Enterprise Value	598,358	593,031	682,908	540,867	492,596	539,701
Last Close Price	23.47	23.43	25.83	22.14	19.97	-
PE Ratio	26.61	26.34	27.64	23.35	18.87	23.29
PS Ratio	2.29	2.26	2.57	2.32	2.05	2.53
PB Ratio	29.39	29.10	61.63	338.71	206.64	-225.68
P/FCF Ratio	29.78	29.49	25.07	19.70	28.08	27.33
P/OCF Ratio	23.07	22.84	20.66	16.70	22.09	23.10
EV/Sales Ratio	2.66	2.66	2.96	2.63	2.35	2.80
EV/EBITDA Ratio	16.06	17.48	18.66	16.12	13.70	16.33
EV/EBIT Ratio	20.94	20.93	21.92	18.53	15.39	18.36
EV/FCF Ratio	34.88	34.57	28.90	22.40	32.19	30.20
Debt / Equity Ratio	5.10	5.10	9.50	50.86	32.74	-27.28
Debt / EBITDA Ratio	2.40	2.40	2.29	1.98	1.78	1.69
Debt / FCF Ratio	5.17	5.17	3.86	2.96	4.45	3.30
Net Debt / Equity Ratio	4.99	4.99	9.25	47.26	30.98	-25.90
Net Debt / EBITDA Ratio	2.56	2.56	2.43	1.98	1.79	1.70
Net Debt / FCF Ratio	5.06	5.06	3.76	2.75	4.21	3.14
Asset Turnover	1.64	1.64	1.85	2.00	2.12	2.12
Inventory Turnover	4.46	4.46	4.78	4.43	4.46	5.19
Quick Ratio	0.22	0.22	0.23	0.32	0.26	0.20
Current Ratio	1.06	1.06	1.11	1.35	1.41	1.01
Return on Equity (ROE)	145.54%	145.54%	385.37%	1162.16%	-	2050.28%
Return on Assets (ROA)	12.98%	12.98%	15.58%	17.72%	20.26%	20.22%
Return on Invested Capital (ROIC)	20.76%	21.95%	27.73%	32.86%	39.69%	42.98%
Return on Capital Employed (ROCE)	28.70%	28.70%	31.90%	39.80%	45.10%	53.40%
Earnings Yield	3.76%	3.80%	3.62%	4.28%	5.30%	4.29%
FCF Yield	3.36%	3.39%	3.99%	5.08%	3.56%	3.66%
Dividend Yield	2.46%	53.43%	50.70%	51.79%	51.94%	-
Payout Ratio	2.99%	64.65%	60.31%	55.36%	45.54%	42.51%
Buyback Yield / Dilution	-0.20%	-0.20%	0.90%	2.24%	3.12%	1.85%
Total Shareholder Return	2.25%	53.23%	51.60%	54.03%	55.06%	1.85%

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