Dollar Tree, Inc. (FRA:DT3)

Dollar Tree Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	20,929	15,175	28,006	30,639	25,896	19,697
Market Cap Growth	58.90%	-45.81%	-8.59%	18.32%	31.47%	5.97%
Enterprise Value	27,001	24,654	37,499	39,771	34,020	26,835
Last Close Price	105.12	70.62	128.50	137.86	114.76	83.60
PE Ratio	-	-	-	20.59	21.77	17.82
PS Ratio	1.27	0.90	1.80	2.16	1.10	0.94
PB Ratio	6.97	3.97	4.13	3.80	3.75	3.28
P/TBV Ratio	7.93	4.43	4.39	9.07	10.97	10.86
P/FCF Ratio	15.79	10.10	20.29	34.25	70.72	13.16
P/OCF Ratio	8.96	5.51	11.26	20.60	20.19	8.80
EV/Sales Ratio	1.66	1.46	2.41	2.80	1.44	1.28
EV/EBITDA Ratio	8.65	12.56	18.51	17.51	15.00	12.63
EV/EBIT Ratio	20.77	16.92	22.66	20.55	20.91	17.21
EV/FCF Ratio	20.37	16.41	27.16	44.46	92.91	17.92
Debt / Equity Ratio	2.21	1.97	1.01	1.16	1.29	1.32
Debt / EBITDA Ratio	2.11	2.28	2.14	2.77	2.19	2.13
Debt / FCF Ratio	5.01	5.01	4.95	10.43	24.40	5.30
Asset Turnover	1.02	0.86	0.75	0.69	1.24	1.27
Inventory Turnover	2.89	4.37	2.71	1.96	4.77	5.10
Quick Ratio	0.15	0.15	0.09	0.15	0.24	0.38
Current Ratio	0.96	1.06	1.31	1.51	1.34	1.35
Return on Equity (ROE)	20.07%	18.47%	15.76%	18.22%	17.70%	19.82%
Return on Assets (ROA)	5.11%	4.65%	4.95%	5.87%	5.35%	5.87%
Return on Capital (ROIC)	6.45%	7.14%	6.65%	7.18%	6.56%	7.12%
Return on Capital Employed (ROCE)	15.50%	15.10%	10.30%	11.20%	10.30%	11.20%
Earnings Yield	-12.09%	-19.21%	-3.30%	4.86%	4.59%	5.61%
FCF Yield	6.33%	9.90%	4.93%	2.92%	1.41%	7.60%
Buyback Yield / Dilution	3.04%	1.82%	1.87%	2.14%	3.50%	0.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.