Ross Stores, Inc. (ROST)

Ross Stores 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	Jan 21, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Market Capitalization	49,140	48,372	41,145	33,838	39,671	40,263
Market Cap Growth	21.66%	17.56%	21.59%	-14.70%	-1.47%	18.44%
Enterprise Value	50,525	49,653	42,947	34,267	41,029	42,594
Last Close Price	148.94	142.27	116.93	92.48	106.42	106.95
PE Ratio	23.43	25.81	27.21	19.64	464.63	24.24
Forward PE	22.84	24.79	24.47	18.79	26.77	22.88
PS Ratio	2.32	2.37	2.20	1.79	3.17	2.51
PB Ratio	9.35	9.93	9.59	8.33	12.06	11.99
P/TBV Ratio	8.83	9.93	9.59	8.33	12.06	11.99
P/FCF Ratio	29.13	27.61	39.74	28.65	21.55	24.91
P/OCF Ratio	20.28	19.24	24.36	19.46	17.66	18.54
PEG Ratio	2.50	2.18	3.24	0.49	3.16	2.50
EV/Sales Ratio	2.38	2.44	2.30	1.81	3.27	2.66
EV/EBITDA Ratio	16.58	18.21	18.01	12.72	74.07	17.06
EV/EBIT Ratio	19.44	21.52	21.58	14.69	216.27	19.85
EV/FCF Ratio	29.95	28.35	41.48	29.01	22.29	26.36
Debt / Equity Ratio	1.09	1.18	1.33	1.38	1.74	1.04
Debt / EBITDA Ratio	1.41	1.55	1.72	1.57	4.11	1.05
Debt / FCF Ratio	3.40	3.28	5.51	4.76	3.11	2.16
Asset Turnover	1.46	1.47	1.38	1.44	1.14	2.08
Inventory Turnover	5.23	6.56	6.08	6.80	5.39	5.99
Quick Ratio	0.93	1.20	1.30	1.20	1.25	0.54
Current Ratio	1.57	1.77	1.90	1.77	1.69	1.27
Return on Equity (ROE)	42.93%	40.93%	36.22%	46.87%	2.57%	49.84%
Return on Assets (ROA)	11.13%	10.41%	9.20%	11.06%	1.07%	17.40%
Return on Capital (ROIC)	15.21%	13.99%	12.64%	15.59%	1.49%	25.63%
Earnings Yield	4.30%	3.88%	3.67%	5.09%	0.22%	4.13%
FCF Yield	3.43%	3.62%	2.52%	3.49%	4.64%	4.01%
Dividend Yield	0.99%	0.94%	1.06%	1.23%	0.27%	0.98%
Payout Ratio	23.16%	24.26%	28.52%	23.52%	118.77%	22.26%
Buyback Yield / Dilution	1.91%	2.26%	2.41%	0.25%	1.82%	3.08%
Total Shareholder Return	2.90%	3.20%	3.47%	1.48%	2.08%	4.07%

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