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	2016 - 2020
Period Ending	Oct '25 Oct 23, 2025	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	2016 - 2020
Market Capitalization	30,427	27,830	22,722	24,531	23,701	22,450	Upgrade
Market Cap Growth	27.05%	22.48%	-7.37%	3.50%	5.57%	0.24%	Upgrade
Enterprise Value	40,049	37,920	31,021	32,652	32,282	31,580	Upgrade
Last Close Price	22.75	20.54	16.21	16.83	15.69	14.32	Upgrade
PE Ratio	28.26	25.79	20.32	22.34	22.62	22.34	Upgrade
Forward PE	23.80	22.44	20.40	22.13	22.20	22.03	Upgrade
PS Ratio	0.68	0.63	0.52	0.60	0.62	0.58	Upgrade
PB Ratio	7.99	7.31	6.28	7.31	7.59	7.98	Upgrade
P/TBV Ratio	19.50	17.84	16.07	18.57	18.81	20.14	Upgrade
P/FCF Ratio	21.00	19.21	20.25	18.97	16.71	14.41	Upgrade
P/OCF Ratio	10.36	9.48	8.14	8.74	8.81	7.91	Upgrade
PEG Ratio	1.93	2.46	2.84	3.48	2.62	4.27	Upgrade
EV/Sales Ratio	0.90	0.85	0.71	0.80	0.84	0.81	Upgrade
EV/EBITDA Ratio	11.28	14.44	12.09	14.34	14.01	13.44	Upgrade
EV/EBIT Ratio	20.55	19.41	15.79	19.23	18.59	17.67	Upgrade
EV/FCF Ratio	27.64	26.17	27.65	25.25	22.77	20.27	Upgrade
Debt / Equity Ratio	2.71	2.71	2.78	2.67	3.13	3.52	Upgrade
Debt / EBITDA Ratio	2.91	2.91	2.96	2.90	3.16	3.05	Upgrade
Debt / FCF Ratio	7.13	7.13	8.97	6.94	6.89	6.35	Upgrade
Asset Turnover	2.22	2.22	2.29	2.19	2.08	2.14	Upgrade
Inventory Turnover	12.01	12.01	12.89	12.59	12.47	13.47	Upgrade
Quick Ratio	0.18	0.18	0.17	0.19	0.17	0.20	Upgrade
Current Ratio	0.61	0.61	0.59	0.59	0.59	0.59	Upgrade
Return on Equity (ROE)	29.07%	29.07%	32.35%	32.16%	35.20%	37.03%	Upgrade
Return on Assets (ROA)	6.08%	6.08%	6.44%	5.72%	5.88%	6.13%	Upgrade
Return on Capital (ROIC)	8.78%	8.78%	9.44%	8.42%	8.48%	8.67%	Upgrade
Return on Capital Employed (ROCE)	14.50%	14.50%	15.00%	14.30%	14.00%	14.50%	Upgrade
Earnings Yield	3.55%	3.88%	4.92%	4.48%	4.42%	4.48%	Upgrade
FCF Yield	4.76%	5.21%	4.94%	5.27%	5.98%	6.94%	Upgrade
Dividend Yield	3.03%	3.36%	4.20%	3.92%	4.01%	4.26%	Upgrade
Payout Ratio	82.39%	82.39%	76.30%	76.87%	76.14%	80.30%	Upgrade
Buyback Yield / Dilution	-0.15%	-0.15%	-	-0.53%	0.30%	-0.07%	Upgrade
Total Shareholder Return	2.88%	3.21%	4.20%	3.40%	4.31%	4.18%	Upgrade

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