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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 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 Cap	451,099	512,547	562,852	484,438	442,242	521,427
Market Cap Growth	-18.02%	-8.94%	16.19%	9.54%	-15.19%	30.07%
Enterprise Value	538,679	591,683	638,138	547,753	504,685	577,297
PE Ratio	23.49	26.32	27.63	23.51	18.97	23.60
Forward PE	21.97	25.18	26.41	23.47	18.87	23.07
PEG Ratio	-	8.61	6.98	12.87	1.85	2.36
PS Ratio	2.02	2.26	2.57	2.31	2.04	2.51
PB Ratio	25.96	-	61.67	337.60	205.99	-223.68
P/TBV Ratio	-	-	61.61	341.01	207.82	-228.65
P/FCF Ratio	26.30	29.49	25.08	19.64	27.99	27.09
P/OCF Ratio	20.37	22.84	20.67	16.65	22.02	22.89
EV/Sales Ratio	2.39	2.61	2.91	2.61	2.33	2.78
EV/EBITDA Ratio	14.44	17.21	18.36	15.98	13.59	16.22
EV/EBIT Ratio	18.83	20.61	21.57	18.37	15.27	18.23
EV/FCF Ratio	31.40	34.04	28.44	22.21	31.94	29.99
Debt / Equity Ratio	4.60	4.60	8.50	47.73	30.85	-25.35
Debt / EBITDA Ratio	2.61	2.61	2.46	2.10	1.86	1.79
Debt / FCF Ratio	5.17	5.17	3.81	2.91	4.38	3.30
Net Debt / Equity Ratio	-	-	9.13	46.44	30.48	-25.90
Net Debt / EBITDA Ratio	2.56	2.56	2.40	1.94	1.76	1.70
Net Debt / FCF Ratio	5.06	5.06	3.71	2.70	4.14	3.14
Asset Turnover	1.56	1.64	1.85	2.00	2.12	2.12
Inventory Turnover	4.22	4.46	4.78	4.44	4.46	5.19
Quick Ratio	0.22	0.22	0.23	0.32	0.26	0.20
Current Ratio	1.06	1.06	1.10	1.35	1.41	1.01
Return on Equity (ROE)	113.57%	145.54%	385.37%	1162.16%	-25529.85%	2050.28%
Return on Assets (ROA)	15.04%	15.80%	19.03%	21.55%	24.67%	24.45%
Return on Invested Capital (ROIC)	18.26%	19.19%	24.80%	29.23%	34.47%	36.55%
Return on Capital Employed (ROCE)	28.90%	29.82%	35.30%	40.22%	49.81%	50.86%
Earnings Yield	4.26%	3.80%	3.62%	4.25%	5.27%	4.24%
FCF Yield	3.80%	3.39%	3.99%	5.09%	3.57%	3.69%
Dividend Yield	2.78%	2.46%	2.19%	2.36%	2.41%	1.81%
Payout Ratio	64.65%	64.65%	60.31%	55.36%	45.54%	42.51%
Buyback Yield / Dilution	-0.08%	-0.08%	0.06%	2.16%	2.00%	3.81%
Total Shareholder Return	2.69%	2.38%	2.25%	4.53%	4.41%	5.62%

Updated Feb 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.