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	Jan 21, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Cap	877	667	1,212	1,242	1,342	1,491
Market Cap Growth	20.40%	-44.93%	-2.46%	-7.40%	-10.04%	6.39%
Enterprise Value	2,372	1,946	2,064	2,148	2,120	2,299
Last Close Price	16.81	12.91	22.86	22.75	21.40	23.22
PE Ratio	15.68	16.77	7.40	10.44	8.33	-18.28
Forward PE	10.74	6.06	7.74	6.87	6.57	22.56
PEG Ratio	-	0.69	0.69	0.69	0.69	0.69
PS Ratio	0.27	0.22	0.44	0.46	0.52	0.79
PB Ratio	1.72	1.32	1.77	2.33	2.15	2.74
P/TBV Ratio	1.85	1.75	2.33	2.99	2.27	2.74
P/FCF Ratio	14.04	18.75	4.73	15.59	19.70	7.84
P/OCF Ratio	6.03	5.48	3.67	7.34	10.19	7.13
EV/Sales Ratio	0.75	0.65	0.74	0.80	0.82	1.23
EV/EBITDA Ratio	12.06	8.04	6.36	6.94	5.86	765.47
EV/EBIT Ratio	19.01	11.20	7.84	8.66	6.95	-38.01
EV/FCF Ratio	37.97	54.69	8.06	26.96	31.12	12.09
Debt / Equity Ratio	2.91	2.58	1.58	1.95	1.74	2.20
Debt / EBITDA Ratio	14.78	5.87	3.58	3.66	3.19	416.56
Debt / FCF Ratio	-	39.93	4.54	14.23	16.93	6.58
Asset Turnover	1.08	1.12	1.11	1.08	1.03	0.77
Inventory Turnover	2.65	3.29	3.18	3.16	3.34	3.02
Quick Ratio	0.68	0.70	0.85	0.81	0.91	1.03
Current Ratio	1.63	1.50	1.55	1.59	1.57	1.62
Return on Equity (ROE)	17.17%	11.01%	31.99%	25.95%	29.21%	-13.07%
Return on Assets (ROA)	3.83%	5.71%	9.37%	8.13%	8.62%	-2.29%
Return on Invested Capital (ROIC)	5.22%	8.36%	14.28%	12.82%	14.16%	-3.50%
Return on Capital Employed (ROCE)	5.42%	9.31%	15.21%	14.60%	17.73%	-3.46%
Earnings Yield	9.08%	5.96%	13.52%	9.58%	12.01%	-5.47%
FCF Yield	7.12%	5.33%	21.14%	6.41%	5.08%	12.75%
Dividend Yield	5.35%	27.62%	5.15%	4.03%	2.68%	1.04%
Payout Ratio	97.97%	305.52%	31.68%	34.64%	21.44%	-19.15%
Buyback Yield / Dilution	-	8.29%	5.34%	14.93%	3.81%	2.58%
Total Shareholder Return	-	35.91%	10.49%	18.96%	6.49%	3.62%

Updated Nov 25, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q