The Home Depot Ratios and Metrics

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

Millions BRL. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 29, 2025	Feb '25 Feb 2, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022	Jan '21 Jan 31, 2021	2016 - 2020
Market Capitalization	1,886,796	2,390,485	1,738,344	1,643,525	2,065,540	1,595,619	Upgrade
Market Cap Growth	-24.93%	37.52%	5.77%	-20.43%	29.45%	49.78%	Upgrade
Enterprise Value	2,240,949	2,756,150	1,975,767	1,884,127	2,282,468	1,740,052	Upgrade
Last Close Price	67.97	83.85	60.05	54.92	65.56	48.72	Upgrade
PE Ratio	24.06	27.64	23.35	18.87	23.29	22.66	Upgrade
PS Ratio	2.11	2.57	2.32	2.05	2.53	2.21	Upgrade
PB Ratio	28.95	61.63	338.71	206.64	-225.68	88.38	Upgrade
P/FCF Ratio	25.19	25.07	19.70	28.08	27.33	17.80	Upgrade
P/OCF Ratio	19.88	20.66	16.70	22.09	23.10	15.48	Upgrade
EV/Sales Ratio	2.45	2.96	2.63	2.35	2.80	2.41	Upgrade
EV/EBITDA Ratio	14.48	18.66	16.12	13.70	16.33	15.29	Upgrade
EV/EBIT Ratio	18.89	21.92	18.53	15.39	18.36	17.40	Upgrade
EV/FCF Ratio	29.92	28.90	22.40	32.19	30.20	19.42	Upgrade
Debt / Equity Ratio	5.45	9.50	50.86	32.74	-27.28	13.16	Upgrade
Debt / EBITDA Ratio	2.35	2.29	1.98	1.78	1.69	1.99	Upgrade
Debt / FCF Ratio	4.74	3.86	2.96	4.45	3.30	2.65	Upgrade
Asset Turnover	1.63	1.85	2.00	2.12	2.12	2.17	Upgrade
Inventory Turnover	4.42	4.78	4.43	4.46	5.19	5.60	Upgrade
Quick Ratio	0.25	0.23	0.32	0.26	0.20	0.47	Upgrade
Current Ratio	1.05	1.11	1.35	1.41	1.01	1.23	Upgrade
Return on Equity (ROE)	162.91%	385.37%	1162.16%	-	2050.28%	14061.20%	Upgrade
Return on Assets (ROA)	13.23%	15.58%	17.72%	20.26%	20.22%	18.76%	Upgrade
Return on Capital (ROIC)	18.19%	21.72%	25.37%	30.89%	31.55%	28.21%	Upgrade
Return on Capital Employed (ROCE)	29.90%	31.90%	39.80%	45.10%	53.40%	38.50%	Upgrade
Earnings Yield	4.16%	3.62%	4.28%	5.30%	4.29%	4.41%	Upgrade
FCF Yield	3.97%	3.99%	5.08%	3.56%	3.66%	5.62%	Upgrade
Dividend Yield	1.82%	63.04%	69.74%	72.23%	56.38%	69.08%	Upgrade
Payout Ratio	62.39%	60.31%	55.36%	45.54%	42.51%	50.14%	Upgrade
Buyback Yield / Dilution	-0.23%	0.90%	2.24%	3.12%	1.85%	1.73%	Upgrade
Total Shareholder Return	1.59%	63.94%	71.99%	75.35%	58.24%	70.81%	Upgrade

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