The Kroger Co. Ratios and Metrics

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

Millions MXN. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Market Capitalization	760,048	920,960	568,487	605,549	666,651	532,030
Market Cap Growth	-22.17%	62.00%	-6.12%	-9.17%	25.30%	30.78%
Enterprise Value	1,129,477	1,259,916	879,617	968,189	1,050,228	906,040
Last Close Price	1038.96	1172.02	700.66	800.19	884.84	695.45
PE Ratio	52.61	16.86	15.47	14.50	19.50	10.28
PS Ratio	0.28	0.30	0.22	0.22	0.23	0.20
PB Ratio	5.84	5.39	2.86	3.22	3.39	2.75
P/TBV Ratio	11.71	9.34	4.26	5.18	5.88	4.77
P/FCF Ratio	18.11	25.10	11.51	22.71	8.94	6.65
P/OCF Ratio	6.78	7.70	4.89	7.17	5.16	3.85
EV/Sales Ratio	0.44	0.42	0.34	0.35	0.37	0.34
EV/EBITDA Ratio	7.21	7.70	6.30	6.82	7.64	7.46
EV/EBIT Ratio	13.73	13.13	10.30	11.34	13.58	14.07
EV/FCF Ratio	26.91	34.34	17.81	36.31	14.08	11.32
Debt / Equity Ratio	3.58	3.03	1.66	2.05	2.17	2.16
Debt / EBITDA Ratio	2.80	2.85	2.13	2.45	2.76	3.00
Debt / FCF Ratio	11.11	14.12	6.68	14.48	5.73	5.21
Net Debt / Equity Ratio	3.02	2.55	1.50	1.95	1.98	1.98
Net Debt / EBITDA Ratio	2.61	2.67	2.13	2.58	2.83	3.15
Net Debt / FCF Ratio	9.36	11.89	6.02	13.76	5.22	4.79
Asset Turnover	2.59	2.85	3.00	3.00	2.82	2.82
Inventory Turnover	14.62	15.92	15.76	16.10	15.39	14.24
Quick Ratio	0.35	0.39	0.25	0.19	0.22	0.23
Current Ratio	0.88	0.96	0.81	0.74	0.75	0.81
Return on Equity (ROE)	8.00%	26.88%	20.07%	23.13%	17.56%	28.56%
Return on Assets (ROA)	5.19%	5.63%	6.22%	5.76%	4.74%	4.23%
Return on Invested Capital (ROIC)	15.89%	12.73%	13.03%	12.22%	10.65%	8.44%
Return on Capital Employed (ROCE)	14.20%	12.70%	14.50%	14.00%	11.30%	9.50%
Earnings Yield	1.90%	5.97%	6.52%	6.96%	5.18%	9.84%
FCF Yield	5.52%	3.98%	8.69%	4.40%	11.19%	15.04%
Dividend Yield	2.41%	2.20%	2.76%	2.32%	1.91%	2.04%
Payout Ratio	112.93%	33.13%	36.78%	30.39%	35.59%	20.66%
Buyback Yield / Dilution	7.80%	0.69%	0.27%	3.58%	3.46%	2.98%
Total Shareholder Return	10.22%	2.89%	3.04%	5.90%	5.37%	5.02%

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