Coles Group Limited (ASX: COL)

Coles Group Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	22,810	24,572	23,687	22,798	22,905	17,647
Market Cap Growth	-10.07%	3.74%	3.90%	-0.47%	29.79%	3.76%
Enterprise Value	31,116	32,942	32,874	31,909	32,350	18,167
PE Ratio	22.28	22.38	22.60	22.68	23.42	16.37
PS Ratio	0.28	0.61	0.62	0.59	0.61	0.46
PB Ratio	6.45	7.32	7.58	8.10	8.76	5.26
P/FCF Ratio	10.37	19.00	16.70	14.63	13.32	15.07
P/OCF Ratio	3.98	8.75	8.81	8.04	8.98	7.76
EV/Sales Ratio	0.38	0.81	0.86	0.82	0.86	0.47
EV/EBITDA Ratio	4.95	10.22	10.33	9.50	10.26	10.45
EV/EBIT Ratio	6.55	19.38	18.77	17.74	19.51	14.87
EV/FCF Ratio	14.14	25.48	23.18	20.48	18.82	15.51
Debt / Equity Ratio	0.70	0.58	0.64	0.72	0.86	0.43
Debt / EBITDA Ratio	1.49	2.78	3.07	2.95	3.31	0.84
Debt / FCF Ratio	4.27	6.94	6.89	6.35	6.07	1.25
Quick Ratio	0.23	0.19	0.17	0.20	0.26	0.27
Current Ratio	0.66	0.59	0.58	0.59	0.67	0.79
Asset Turnover	4.07	1.98	1.81	1.90	1.82	3.93
Interest Coverage	4.66	4.31	4.86	4.21	3.77	35.73
Return on Equity (ROE)	62.31%	32.72%	33.55%	35.73%	37.40%	32.11%
Return on Assets (ROA)	11.31%	5.36%	4.95%	4.91%	4.71%	11.03%
Return on Capital (ROIC)	19.48%	9.85%	9.69%	9.85%	9.43%	19.19%
Earnings Yield	9.66%	4.47%	4.42%	4.41%	4.27%	6.11%
FCF Yield	9.64%	5.26%	5.99%	6.83%	7.50%	6.64%
Dividend Yield	3.88%	3.43%	3.37%	3.54%	3.81%	1.82%
Payout Ratio	40.24%	76.87%	76.15%	80.30%	89.26%	29.72%
Buyback Yield / Dilution	-0.15%	-0.53%	0.30%	-0.07%	-0.01%	-
Total Shareholder Return	3.72%	2.91%	3.67%	3.46%	3.80%	1.82%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.