Dollar General Ratios and Metrics

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Jan '25 Jan 31, 2025	Feb '24 Feb 2, 2024	Feb '23 Feb 3, 2023	Jan '22 Jan 28, 2022	Jan '21 Jan 29, 2021
Market Cap	28,695	13,421	25,685	42,917	40,361	40,240
Market Cap Growth	88.88%	-47.75%	-40.15%	6.33%	0.30%	21.24%
Enterprise Value	41,824	27,617	40,759	57,755	52,298	50,729
PE Ratio	25.91	13.91	18.03	21.36	20.09	18.32
Forward PE	21.53	12.05	19.06	19.01	19.02	19.90
PEG Ratio	-	-	-	2.04	2.16	1.35
PS Ratio	0.79	0.38	0.77	1.32	1.37	1.39
PB Ratio	4.04	2.11	4.43	9.02	7.51	7.03
P/TBV Ratio	3.53	2.11	4.44	9.31	7.70	7.31
P/FCF Ratio	14.15	9.27	43.25	117.87	26.18	16.45
P/OCF Ratio	9.14	5.22	12.50	25.18	16.40	12.09
EV/Sales Ratio	1.15	0.79	1.23	1.78	1.78	1.75
EV/EBITDA Ratio	8.85	11.97	14.40	16.59	15.77	14.31
EV/EBIT Ratio	22.96	18.76	19.40	20.21	18.91	16.62
EV/FCF Ratio	20.62	19.07	68.63	158.63	33.92	20.74
Debt / Equity Ratio	2.02	2.36	2.68	3.19	2.28	2.04
Debt / EBITDA Ratio	5.65	6.50	5.49	4.36	3.69	3.29
Debt / FCF Ratio	7.06	10.36	26.16	41.66	7.94	4.77
Net Debt / Equity Ratio	1.87	2.23	2.60	3.12	2.22	1.83
Net Debt / EBITDA Ratio	5.23	6.16	5.33	4.26	3.60	2.96
Net Debt / FCF Ratio	6.53	9.80	25.38	40.76	7.74	4.29
Asset Turnover	1.33	1.31	1.29	1.37	1.31	1.39
Inventory Turnover	4.26	4.17	3.92	4.21	4.31	4.64
Quick Ratio	0.18	0.15	0.10	0.09	0.07	0.26
Current Ratio	1.17	1.19	1.19	1.29	1.05	1.21
Return on Equity (ROE)	16.45%	15.89%	27.03%	40.94%	37.13%	39.74%
Return on Assets (ROA)	4.64%	4.33%	6.40%	9.31%	9.67%	11.39%
Return on Invested Capital (ROIC)	5.79%	5.25%	7.70%	11.39%	12.29%	14.26%
Return on Capital Employed (ROCE)	7.73%	7.09%	10.35%	15.29%	15.90%	18.50%
Earnings Yield	3.86%	7.19%	5.54%	4.68%	4.98%	5.46%
FCF Yield	7.07%	10.79%	2.31%	0.85%	3.82%	6.08%
Dividend Yield	1.57%	3.32%	1.73%	0.96%	0.82%	0.74%
Payout Ratio	40.66%	46.12%	31.18%	20.44%	16.35%	13.41%
Buyback Yield / Dilution	-	0.00%	0.00%	5.50%	5.42%	5.26%
Total Shareholder Return	-	3.32%	1.73%	6.46%	6.24%	6.00%

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.