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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 25, 2023	Jun '22 Jun 26, 2022	Jun '21 Jun 27, 2021
Market Capitalization	27,498	27,830	22,722	24,531	23,701	22,450
Market Cap Growth	4.45%	22.48%	-7.37%	3.50%	5.57%	0.24%
Enterprise Value	37,472	37,920	31,021	32,652	32,282	31,580
Last Close Price	20.56	20.54	16.21	16.83	15.69	14.32
PE Ratio	27.20	25.79	20.32	22.34	22.62	22.34
Forward PE	20.83	22.44	20.40	22.13	22.20	22.03
PS Ratio	0.61	0.63	0.52	0.60	0.62	0.58
PB Ratio	7.08	7.31	6.28	7.31	7.59	7.98
P/TBV Ratio	16.56	17.84	16.07	18.57	18.81	20.14
P/FCF Ratio	17.65	19.21	20.25	18.97	16.71	14.41
P/OCF Ratio	8.89	9.48	8.14	8.74	8.81	7.91
PEG Ratio	1.64	2.46	2.84	3.48	2.62	4.27
EV/Sales Ratio	0.83	0.85	0.71	0.80	0.84	0.81
EV/EBITDA Ratio	13.04	14.44	12.09	14.34	14.01	13.44
EV/EBIT Ratio	20.09	19.41	15.79	19.23	18.59	17.67
EV/FCF Ratio	24.05	26.17	27.65	25.25	22.77	20.27
Debt / Equity Ratio	2.72	2.71	2.78	2.67	3.13	3.52
Debt / EBITDA Ratio	3.68	2.91	2.96	2.90	3.16	3.05
Debt / FCF Ratio	6.79	7.13	8.97	6.94	6.89	6.35
Net Debt / Equity Ratio	2.57	2.53	2.60	2.49	2.94	3.24
Net Debt / EBITDA Ratio	5.12	3.66	3.66	3.68	3.99	3.88
Net Debt / FCF Ratio	6.40	6.64	8.37	6.47	6.48	5.85
Asset Turnover	2.22	2.22	2.29	2.19	2.08	2.14
Inventory Turnover	11.13	12.01	12.89	12.59	12.47	13.47
Quick Ratio	0.17	0.18	0.17	0.19	0.17	0.20
Current Ratio	0.63	0.61	0.59	0.59	0.59	0.59
Return on Equity (ROE)	26.52%	29.07%	32.35%	32.16%	35.20%	37.03%
Return on Assets (ROA)	5.75%	6.08%	6.44%	5.72%	5.88%	6.13%
Return on Invested Capital (ROIC)	9.41%	10.38%	11.10%	10.05%	10.21%	10.36%
Return on Capital Employed (ROCE)	13.70%	14.50%	15.00%	14.30%	14.00%	14.50%
Earnings Yield	3.69%	3.88%	4.92%	4.48%	4.42%	4.48%
FCF Yield	5.67%	5.21%	4.94%	5.27%	5.98%	6.94%
Dividend Yield	3.11%	3.36%	4.20%	3.92%	4.01%	4.26%
Payout Ratio	87.38%	82.39%	76.30%	76.87%	76.14%	80.30%
Buyback Yield / Dilution	-0.12%	-0.15%	-	-0.53%	0.30%	-0.07%
Total Shareholder Return	3.05%	3.21%	4.20%	3.40%	4.31%	4.18%

Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.