Five Below Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Market Cap	10,532	10,584	5,161	9,997	10,843	8,841
Market Cap Growth	75.34%	105.09%	-48.38%	-7.80%	22.63%	-10.05%
Enterprise Value	11,417	11,383	6,339	11,034	11,740	9,635
Last Close Price	190.47	191.64	93.78	181.11	195.23	158.84
PE Ratio	24.03	29.62	20.39	33.48	41.63	32.09
Forward PE	21.44	29.24	19.02	29.87	37.95	30.10
PEG Ratio	1.02	1.70	1.80	1.56	1.76	0.85
PS Ratio	2.07	2.22	1.33	2.81	3.52	3.10
PB Ratio	4.55	4.83	2.85	6.31	7.96	7.89
P/TBV Ratio	4.58	4.84	2.86	6.36	7.99	7.98
P/FCF Ratio	20.84	25.71	48.39	60.75	172.18	222.45
P/OCF Ratio	15.47	18.05	11.98	20.01	34.43	26.96
EV/Sales Ratio	2.25	2.39	1.64	3.10	3.82	3.38
EV/EBITDA Ratio	15.07	17.52	12.90	21.37	26.05	20.73
EV/EBIT Ratio	20.36	24.89	19.57	28.62	34.03	25.36
EV/FCF Ratio	22.60	27.65	59.43	67.05	186.44	242.41
Debt / Equity Ratio	0.73	0.79	0.94	0.94	0.95	1.01
Debt / EBITDA Ratio	2.64	3.13	4.03	3.37	3.32	2.80
Debt / FCF Ratio	3.96	4.94	18.58	10.56	23.77	32.68
Net Debt / Equity Ratio	0.38	0.50	0.80	0.81	0.81	0.85
Net Debt / EBITDA Ratio	1.17	1.69	2.96	2.48	2.44	2.06
Net Debt / FCF Ratio	1.75	2.67	13.62	7.77	17.43	24.08
Asset Turnover	1.03	1.03	0.94	0.99	0.99	1.10
Inventory Turnover	3.33	4.05	4.06	4.11	4.03	4.94
Quick Ratio	1.13	0.98	0.70	0.64	0.66	0.58
Current Ratio	2.10	2.01	1.79	1.68	1.77	1.54
Return on Equity (ROE)	20.67%	17.92%	14.95%	20.44%	21.07%	27.85%
Return on Assets (ROA)	8.56%	7.36%	5.91%	8.04%	8.37%	11.12%
Return on Invested Capital (ROIC)	12.23%	10.06%	7.63%	10.48%	11.03%	14.92%
Return on Capital Employed (ROCE)	14.44%	12.09%	9.61%	13.12%	13.76%	18.21%
Earnings Yield	4.18%	3.38%	4.91%	2.99%	2.40%	3.12%
FCF Yield	4.80%	3.89%	2.07%	1.65%	0.58%	0.45%
Buyback Yield / Dilution	-0.73%	-0.51%	0.84%	0.22%	0.99%	-0.44%
Total Shareholder Return	-0.73%	-0.51%	0.84%	0.22%	0.99%	-0.44%

SEC Filings: 10-K · 10-Q