The Kroger Co. (BMV:KR)

The Kroger Co. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	732,495	920,960	568,487	605,549	666,651	532,030
Market Cap Growth	-13.72%	62.00%	-6.12%	-9.17%	25.30%	30.78%
Enterprise Value	1,118,995	1,259,916	879,617	968,189	1,050,228	906,040
Last Close Price	1225.63	1178.84	704.73	804.84	889.98	699.49
PE Ratio	51.49	16.86	15.47	14.50	19.50	10.28
PS Ratio	0.27	0.30	0.22	0.22	0.23	0.20
PB Ratio	5.63	5.39	2.86	3.22	3.39	2.75
P/TBV Ratio	11.30	9.34	4.26	5.18	5.88	4.77
P/FCF Ratio	17.45	25.10	11.51	22.71	8.94	6.65
P/OCF Ratio	6.53	7.70	4.89	7.17	5.16	3.85
EV/Sales Ratio	0.42	0.42	0.34	0.35	0.37	0.34
EV/EBITDA Ratio	10.00	7.70	6.30	6.82	7.64	7.46
EV/EBIT Ratio	32.75	13.13	10.30	11.34	13.58	14.07
EV/FCF Ratio	26.66	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	4.10	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
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)	2.06%	5.63%	6.22%	5.76%	4.74%	4.23%
Return on Capital (ROIC)	3.13%	9.05%	10.15%	9.39%	7.72%	6.63%
Return on Capital Employed (ROCE)	5.70%	12.70%	14.50%	14.00%	11.30%	9.50%
Earnings Yield	1.94%	5.97%	6.52%	6.96%	5.18%	9.84%
FCF Yield	5.73%	3.98%	8.69%	4.40%	11.19%	15.04%
Dividend Yield	2.10%	2.19%	2.75%	2.31%	1.90%	2.03%
Payout Ratio	120.77%	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	9.90%	2.88%	3.02%	5.89%	5.36%	5.01%

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