Guess?, Inc. (GES)

Guess? Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 8, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	876	664	1,228	1,239	1,390	1,477
Market Cap Growth	-11.69%	-45.88%	-0.90%	-10.91%	-5.88%	5.72%
Enterprise Value	2,292	2,036	2,286	2,278	2,214	2,412
Last Close Price	16.77	12.03	18.42	17.37	15.60	16.56
PE Ratio	48.47	11.16	6.27	8.36	8.20	-
Forward PE	11.54	6.06	7.74	6.87	6.57	22.56
PS Ratio	0.28	0.22	0.44	0.46	0.54	0.79
PB Ratio	1.79	1.21	1.67	2.13	2.10	2.59
P/TBV Ratio	1.94	1.41	1.89	2.48	2.37	2.91
P/FCF Ratio	65.07	18.67	4.79	15.55	20.41	7.77
P/OCF Ratio	8.62	5.46	3.72	7.32	10.56	7.07
PEG Ratio	-	0.48	0.48	0.48	0.48	0.48
EV/Sales Ratio	0.74	0.68	0.82	0.85	0.85	1.29
EV/EBITDA Ratio	10.87	8.23	7.23	7.20	6.08	30.04
EV/EBIT Ratio	16.33	11.35	8.97	8.94	7.20	143.48
EV/FCF Ratio	170.45	57.21	8.93	28.58	32.51	12.68
Debt / Equity Ratio	2.97	2.58	1.58	1.95	1.74	2.20
Debt / EBITDA Ratio	2.76	2.35	1.83	1.83	1.76	3.41
Debt / FCF Ratio	119.49	39.93	4.54	14.23	16.93	6.59
Asset Turnover	1.08	1.12	1.11	1.08	1.03	0.77
Inventory Turnover	2.79	3.29	3.18	3.16	3.34	3.02
Quick Ratio	0.64	0.70	0.85	0.81	0.91	1.03
Current Ratio	1.52	1.50	1.55	1.59	1.57	1.62
Return on Equity (ROE)	7.56%	11.01%	31.99%	25.95%	29.21%	-13.07%
Return on Assets (ROA)	3.05%	4.18%	6.35%	6.40%	7.66%	0.43%
Return on Capital (ROIC)	4.29%	5.79%	8.82%	9.02%	10.57%	0.57%
Return on Capital Employed (ROCE)	6.70%	9.30%	14.20%	15.30%	17.70%	1.00%
Earnings Yield	3.49%	9.10%	16.14%	12.08%	12.32%	-5.50%
FCF Yield	1.54%	5.36%	20.87%	6.43%	4.90%	12.87%
Dividend Yield	5.35%	9.97%	6.11%	5.18%	3.60%	1.36%
Payout Ratio	324.38%	106.27%	31.68%	34.64%	21.44%	-
Buyback Yield / Dilution	-5.02%	1.70%	0.43%	-6.32%	-2.71%	10.45%
Total Shareholder Return	0.33%	11.68%	6.54%	-1.14%	0.89%	11.81%

Updated Aug 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q