Coles Group Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 13, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 25, 2023	Jun '22 Jun 26, 2022	Jun '21 Jun 27, 2021	Jun '20 Jun 28, 2020	2016 - 2020
Market Capitalization	28,245	22,722	24,531	23,701	22,450	22,397	Upgrade
Market Cap Growth	22.08%	-7.37%	3.50%	5.57%	0.24%	25.77%	Upgrade
Enterprise Value	38,335	31,021	32,652	32,282	31,580	31,724	Upgrade
Last Close Price	21.13	16.43	17.05	15.90	14.52	13.98	Upgrade
PE Ratio	25.49	20.32	22.34	22.62	22.34	22.90	Upgrade
Forward PE	23.76	20.40	22.13	22.20	22.03	23.07	Upgrade
PS Ratio	0.63	0.52	0.60	0.62	0.58	0.59	Upgrade
PB Ratio	7.50	6.28	7.31	7.59	7.98	8.57	Upgrade
P/TBV Ratio	18.62	16.07	18.57	18.81	20.14	22.00	Upgrade
P/FCF Ratio	41.91	20.25	18.97	16.71	14.41	13.03	Upgrade
P/OCF Ratio	13.20	8.14	8.74	8.81	7.91	8.78	Upgrade
PEG Ratio	2.60	2.84	3.48	2.62	4.27	4.32	Upgrade
EV/Sales Ratio	0.86	0.71	0.80	0.84	0.81	0.84	Upgrade
EV/EBITDA Ratio	10.82	12.09	14.34	14.01	13.44	14.67	Upgrade
EV/EBIT Ratio	19.41	15.79	19.23	18.59	17.67	19.60	Upgrade
EV/FCF Ratio	56.88	27.65	25.25	22.77	20.27	18.45	Upgrade
Debt / Equity Ratio	2.85	2.78	2.67	3.13	3.52	3.99	Upgrade
Debt / EBITDA Ratio	3.01	2.96	2.90	3.16	3.05	3.45	Upgrade
Debt / FCF Ratio	15.90	8.97	6.94	6.89	6.35	6.07	Upgrade
Asset Turnover	2.24	2.29	2.19	2.08	2.14	2.69	Upgrade
Inventory Turnover	11.24	12.85	12.59	12.47	13.47	13.58	Upgrade
Quick Ratio	0.18	0.17	0.19	0.17	0.20	0.26	Upgrade
Current Ratio	0.67	0.59	0.59	0.59	0.59	0.67	Upgrade
Return on Equity (ROE)	30.41%	32.35%	32.16%	35.20%	37.03%	32.75%	Upgrade
Return on Assets (ROA)	6.26%	6.44%	5.72%	5.88%	6.13%	7.20%	Upgrade
Return on Capital (ROIC)	9.07%	9.44%	8.42%	8.48%	8.67%	11.33%	Upgrade
Return on Capital Employed (ROCE)	14.40%	15.00%	14.30%	14.00%	14.50%	12.80%	Upgrade
Earnings Yield	3.91%	4.92%	4.48%	4.42%	4.48%	4.37%	Upgrade
FCF Yield	2.39%	4.94%	5.27%	5.98%	6.94%	7.67%	Upgrade
Dividend Yield	3.27%	4.14%	3.87%	3.96%	4.20%	4.11%	Upgrade
Payout Ratio	79.37%	76.30%	76.87%	76.14%	80.30%	73.52%	Upgrade
Buyback Yield / Dilution	-0.06%	-	-0.53%	0.30%	-0.07%	-	Upgrade
Total Shareholder Return	3.25%	4.14%	3.34%	4.26%	4.13%	4.11%	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.