The Kroger Co. (BVMF:K1RC34)

The Kroger Co. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 18, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	219,859	260,536	164,862	164,206	172,481	143,746
Market Cap Growth	-13.27%	58.03%	0.40%	-4.80%	19.99%	56.13%
Enterprise Value	337,117	356,425	255,091	262,542	271,722	244,797
Last Close Price	344.82	356.61	224.22	218.81	247.36	193.37
PE Ratio	52.66	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	11.72	9.34	4.26	5.18	5.88	4.77
P/FCF Ratio	18.13	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	0.41	0.42	0.34	0.35	0.37	0.34
EV/EBITDA Ratio	6.78	7.70	6.30	6.82	7.64	7.46
EV/EBIT Ratio	12.91	13.13	10.30	11.34	13.58	14.07
EV/FCF Ratio	27.79	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
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 Capital (ROIC)	7.89%	9.05%	10.15%	9.39%	7.72%	6.63%
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	1.46%	2.05%	2.50%	2.30%	1.77%	1.98%
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	9.27%	2.74%	2.78%	5.88%	5.22%	4.96%

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