The Kroger Co. (ETR:KOG)

The Kroger Co. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 19, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	33,527	42,913	30,761	29,707	28,634	21,638
Market Cap Growth	-19.32%	39.50%	3.55%	3.74%	32.33%	11.56%
Enterprise Value	51,591	58,706	47,596	47,497	45,110	36,850
Last Close Price	53.01	-	41.91	39.58	36.43	26.93
PE Ratio	49.71	16.86	15.47	14.50	19.50	10.28
PS Ratio	0.26	0.30	0.22	0.22	0.23	0.20
PB Ratio	5.52	5.39	2.86	3.22	3.39	2.75
P/TBV Ratio	11.07	9.34	4.26	5.18	5.88	4.77
P/FCF Ratio	17.11	25.10	11.51	22.71	8.94	6.65
P/OCF Ratio	6.40	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	6.74	7.70	6.30	6.82	7.64	7.46
EV/EBIT Ratio	12.83	13.13	10.30	11.34	13.58	14.07
EV/FCF Ratio	26.33	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	2.01%	5.97%	6.52%	6.96%	5.18%	9.84%
FCF Yield	5.84%	3.98%	8.69%	4.40%	11.19%	15.04%
Dividend Yield	2.42%	-	2.50%	2.30%	1.99%	2.14%
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	10.23%	0.69%	2.77%	5.88%	5.45%	5.12%

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