Dollar General Corporation (VIE:DGEN)

Dollar General Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 22, 2025	Jan 31, 2025	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021
Market Capitalization	25,319	15,036	27,696	46,992	42,416	39,278
Market Cap Growth	50.74%	-45.71%	-41.06%	10.79%	7.99%	11.49%
Enterprise Value	38,284	31,419	44,118	61,805	54,604	48,556
Last Close Price	114.98	68.43	120.59	198.36	171.13	-
PE Ratio	22.86	13.89	17.99	21.11	19.73	17.96
PS Ratio	0.69	0.39	0.77	1.35	1.38	1.41
PB Ratio	3.57	2.11	4.43	9.20	7.56	7.16
P/TBV Ratio	11.03	8.33	24.68	14641.16	65.43	42.47
P/FCF Ratio	12.48	9.27	43.22	120.28	26.37	16.74
P/OCF Ratio	8.07	5.22	12.50	25.70	16.52	12.30
EV/Sales Ratio	1.07	0.80	1.23	1.77	1.78	1.75
EV/EBITDA Ratio	8.20	11.21	14.42	16.54	15.77	14.27
EV/EBIT Ratio	21.28	16.83	19.41	20.14	18.91	16.57
EV/FCF Ratio	18.87	19.37	68.84	158.20	33.95	20.69
Debt / Equity Ratio	2.02	2.36	2.68	3.19	2.28	2.04
Debt / EBITDA Ratio	3.00	3.36	3.34	2.96	2.53	2.35
Debt / FCF Ratio	7.06	10.36	26.16	41.66	7.94	4.77
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%	39.73%
Return on Assets (ROA)	4.19%	3.92%	5.12%	7.51%	7.72%	9.13%
Return on Capital (ROIC)	5.34%	4.88%	6.38%	9.52%	9.88%	11.51%
Return on Capital Employed (ROCE)	8.60%	8.00%	10.20%	14.40%	15.80%	17.70%
Earnings Yield	4.37%	7.20%	5.56%	4.74%	5.07%	5.57%
FCF Yield	8.01%	10.79%	2.31%	0.83%	3.79%	5.97%
Dividend Yield	1.84%	3.32%	1.81%	1.02%	0.88%	-
Payout Ratio	40.66%	46.12%	31.18%	20.44%	16.35%	13.41%
Buyback Yield / Dilution	-0.22%	-0.04%	2.81%	4.04%	5.70%	3.09%
Total Shareholder Return	1.62%	3.28%	4.62%	5.06%	6.58%	3.09%

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