The Kroger Co. Ratios and Metrics

Market cap in millions BRL. Fiscal year is February - January.

Millions BRL. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Market Cap	237,537	205,044	216,162	176,515	171,388	167,918
Market Cap Growth	-9.52%	-5.14%	22.46%	2.99%	2.07%	20.85%
Enterprise Value	350,352	298,868	316,776	257,635	257,837	254,574
PE Ratio	44.63	40.81	16.80	15.59	14.72	20.03
Forward PE	13.92	12.12	13.18	10.34	10.98	12.76
PEG Ratio	-	1.83	3.28	2.27	1.02	1.55
PS Ratio	0.31	0.26	0.28	0.22	0.22	0.23
PB Ratio	7.64	-	4.91	2.86	3.21	3.34
P/TBV Ratio	-	-	5.36	2.88	3.26	3.47
P/FCF Ratio	13.27	-8.98	22.89	11.52	22.72	8.84
P/OCF Ratio	6.23	5.31	7.02	4.89	7.17	5.11
EV/Sales Ratio	0.45	0.38	0.41	0.32	0.33	0.35
EV/EBITDA Ratio	7.50	9.68	7.74	7.08	6.30	6.94
EV/EBIT Ratio	14.32	29.76	15.49	15.66	11.76	13.78
EV/FCF Ratio	19.57	-13.08	33.55	16.81	34.17	13.40
Debt / Equity Ratio	3.75	3.75	2.92	1.58	1.84	2.04
Debt / EBITDA Ratio	4.25	4.25	3.26	2.81	2.65	2.96
Debt / FCF Ratio	-5.74	-5.74	14.12	6.67	14.38	5.72
Net Debt / Equity Ratio	-	-	2.39	1.39	1.82	1.86
Net Debt / EBITDA Ratio	3.46	3.46	2.57	2.36	2.37	2.54
Net Debt / FCF Ratio	-4.68	-4.68	11.15	5.60	12.87	4.90
Asset Turnover	2.91	2.88	2.85	3.00	3.00	2.82
Inventory Turnover	27.37	16.26	16.08	15.91	16.24	15.53
Quick Ratio	0.37	0.37	0.47	0.33	0.25	0.29
Current Ratio	0.80	0.80	0.96	0.81	0.74	0.75
Return on Equity (ROE)	15.78%	14.41%	26.88%	20.07%	23.13%	17.56%
Return on Assets (ROA)	3.18%	3.15%	5.97%	4.73%	6.48%	5.78%
Return on Invested Capital (ROIC)	4.73%	4.64%	8.60%	6.65%	8.77%	7.52%
Return on Capital Employed (ROCE)	5.81%	5.52%	10.82%	9.27%	12.67%	10.53%
Earnings Yield	2.24%	2.45%	5.95%	6.42%	6.79%	4.99%
FCF Yield	7.54%	-11.14%	4.37%	8.68%	4.40%	11.32%
Dividend Yield	1.42%	2.16%	1.84%	2.40%	2.11%	1.82%
Payout Ratio	87.11%	87.11%	30.43%	36.78%	30.39%	35.59%
Buyback Yield / Dilution	6.52%	6.52%	12.36%	0.04%	2.66%	4.67%
Total Shareholder Return	7.94%	8.68%	14.20%	2.44%	4.77%	6.49%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.