Five Below, Inc. (FIVE)

Five Below Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Market Capitalization	5,835	9,996	10,838	8,899	9,818	6,303
Market Cap Growth	-44.18%	-7.77%	21.79%	-9.36%	55.76%	-9.37%
Enterprise Value	7,587	11,520	12,208	9,888	10,664	7,067
Last Close Price	106.08	181.11	195.23	158.84	175.73	113.22
PE Ratio	21.86	33.20	41.44	31.92	79.59	36.01
Forward PE	21.43	29.87	37.95	30.10	49.27	35.05
PS Ratio	1.53	2.81	3.52	3.12	5.00	3.41
PB Ratio	3.61	6.31	7.96	7.94	11.13	8.30
P/TBV Ratio	3.27	6.31	7.96	7.94	11.13	8.30
P/FCF Ratio	58.44	60.74	172.11	223.90	59.23	-
P/OCF Ratio	12.29	20.01	34.41	27.14	26.83	33.70
PEG Ratio	1.34	1.56	1.75	0.85	2.47	1.72
EV/Sales Ratio	1.98	3.24	3.97	3.47	5.43	3.83
EV/EBITDA Ratio	15.04	22.31	27.09	21.28	47.57	25.96
EV/EBIT Ratio	21.96	29.88	35.38	26.03	68.89	32.52
EV/FCF Ratio	75.97	70.00	193.87	248.79	64.33	-
Debt / Equity Ratio	1.22	1.10	1.10	1.16	1.26	1.25
Debt / EBITDA Ratio	2.20	2.02	2.01	1.79	2.51	2.07
Debt / FCF Ratio	19.71	10.56	23.77	32.68	6.70	-
Asset Turnover	0.98	0.99	0.99	1.10	0.92	1.27
Inventory Turnover	3.13	4.11	4.03	4.94	4.33	4.13
Quick Ratio	0.25	0.64	0.66	0.58	0.94	0.74
Current Ratio	1.38	1.68	1.77	1.54	1.73	1.89
Return on Equity (ROE)	17.93%	20.44%	21.07%	27.85%	15.03%	25.46%
Return on Assets (ROA)	5.51%	6.70%	6.95%	9.14%	4.53%	9.33%
Return on Capital (ROIC)	6.50%	7.80%	8.17%	10.76%	5.23%	11.69%
Earnings Yield	4.60%	3.01%	2.41%	3.13%	1.26%	2.78%
FCF Yield	1.71%	1.65%	0.58%	0.45%	1.69%	-0.40%
Buyback Yield / Dilution	0.98%	0.22%	0.99%	-0.43%	0.19%	0.10%
Total Shareholder Return	0.98%	0.22%	0.99%	-0.43%	0.19%	0.10%

Source: S&P Capital IQ. Standard template. Financial Sources.