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	Sep 29, 2025	Jan 31, 2025	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021
Market Capitalization	19,223	15,036	27,696	46,992	42,416	39,278
Market Cap Growth	19.45%	-45.71%	-41.06%	10.79%	7.99%	11.49%
Enterprise Value	32,720	31,419	44,118	61,805	54,604	48,556
Last Close Price	87.23	68.84	121.31	199.54	172.15	-
PE Ratio	18.63	13.89	17.99	21.11	19.73	17.96
PS Ratio	0.53	0.39	0.77	1.35	1.38	1.41
PB Ratio	2.77	2.11	4.43	9.20	7.56	7.16
P/TBV Ratio	8.97	8.33	24.68	14641.16	65.43	42.47
P/FCF Ratio	-	9.27	43.22	120.28	26.37	16.74
P/OCF Ratio	-	5.22	12.50	25.70	16.52	12.30
EV/Sales Ratio	0.92	0.80	1.23	1.77	1.78	1.75
EV/EBITDA Ratio	7.14	11.21	14.42	16.54	15.77	14.27
EV/EBIT Ratio	18.98	16.83	19.41	20.14	18.91	16.57
EV/FCF Ratio	20.42	19.37	68.84	158.20	33.95	20.69
Debt / Equity Ratio	2.13	2.36	2.68	3.19	2.28	2.04
Debt / EBITDA Ratio	3.18	3.36	3.34	2.96	2.53	2.35
Debt / FCF Ratio	9.23	10.36	26.16	41.66	7.94	4.77
Asset Turnover	1.31	1.31	1.29	1.37	1.31	1.39
Inventory Turnover	4.28	4.17	3.92	4.21	4.31	4.64
Quick Ratio	0.20	0.15	0.10	0.09	0.07	0.26
Current Ratio	1.25	1.19	1.19	1.29	1.05	1.21
Return on Equity (ROE)	15.60%	15.89%	27.03%	40.94%	37.13%	39.73%
Return on Assets (ROA)	3.97%	3.92%	5.12%	7.51%	7.72%	9.13%
Return on Capital (ROIC)	4.98%	4.88%	6.38%	9.52%	9.88%	11.51%
Return on Capital Employed (ROCE)	8.10%	8.00%	10.20%	14.40%	15.80%	17.70%
Earnings Yield	5.37%	7.20%	5.56%	4.74%	5.07%	5.57%
FCF Yield	8.34%	10.79%	2.31%	0.83%	3.79%	5.97%
Dividend Yield	2.43%	3.30%	1.80%	1.02%	0.87%	-
Payout Ratio	43.59%	46.12%	31.18%	20.44%	16.35%	13.41%
Buyback Yield / Dilution	-0.13%	-0.04%	2.81%	4.04%	5.70%	3.09%
Total Shareholder Return	2.29%	3.26%	4.61%	5.05%	6.58%	3.09%

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