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	Aug '26 Aug 6, 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	12,780	10,584	5,161	9,997	10,843	8,841
Market Cap Growth	70.91%	105.09%	-48.38%	-7.80%	22.63%	-10.05%
Enterprise Value	13,665	11,684	6,613	11,275	11,940	9,798
Last Close Price	231.12	191.64	93.78	181.11	195.23	158.84
PE Ratio	29.16	29.62	20.39	33.48	41.63	32.09
Forward PE	25.73	29.24	19.02	29.87	37.95	30.10
PEG Ratio	1.23	1.70	1.80	1.56	1.76	0.85
PS Ratio	2.52	2.22	1.33	2.81	3.52	3.10
PB Ratio	5.53	4.83	2.85	6.31	7.96	7.89
P/TBV Ratio	5.55	4.84	2.86	6.36	7.99	7.98
P/FCF Ratio	25.29	25.71	48.39	60.75	172.18	222.45
P/OCF Ratio	18.77	18.05	11.98	20.01	34.43	26.96
EV/Sales Ratio	2.69	2.45	1.71	3.17	3.88	3.44
EV/EBITDA Ratio	18.04	17.99	13.46	21.84	26.49	21.08
EV/EBIT Ratio	24.37	25.54	20.42	29.24	34.60	25.79
EV/FCF Ratio	27.05	28.38	62.01	68.51	189.61	246.53
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)	12.98%	10.42%	7.92%	10.88%	11.45%	15.78%
Return on Capital Employed (ROCE)	14.44%	12.09%	9.61%	13.12%	13.76%	18.21%
Earnings Yield	3.45%	3.38%	4.91%	2.99%	2.40%	3.12%
FCF Yield	3.95%	3.89%	2.07%	1.65%	0.58%	0.45%
Buyback Yield / Dilution	-0.73%	-0.51%	0.84%	0.22%	0.99%	-0.43%
Total Shareholder Return	-0.73%	-0.51%	0.84%	0.22%	0.99%	-0.43%

SEC Filings: 10-K · 10-Q