Tesco PLC (ETR:TCO0)

Tesco 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	Oct 3, 2025	Feb 22, 2025	Feb 24, 2024	Feb 25, 2023	Feb 26, 2022	Feb 27, 2021
Market Capitalization	33,394	30,303	22,833	20,320	25,834	19,884
Market Cap Growth	12.17%	32.72%	12.36%	-21.34%	29.93%	-23.01%
Enterprise Value	45,294	42,873	35,863	33,223	38,938	35,985
Last Close Price	5.15	4.41	3.24	2.23	2.57	2.57
PE Ratio	18.97	15.41	16.41	24.35	14.66	2.90
PS Ratio	0.41	0.36	0.29	0.28	0.35	0.30
PB Ratio	2.68	2.15	1.67	1.47	1.39	1.43
P/TBV Ratio	5.06	3.81	2.95	2.62	2.11	2.59
P/FCF Ratio	16.18	14.96	7.14	6.52	7.73	-
P/OCF Ratio	9.17	8.57	5.08	4.82	5.78	28.70
EV/Sales Ratio	0.55	0.51	0.45	0.45	0.53	0.54
EV/EBITDA Ratio	8.18	8.39	7.71	7.88	8.52	11.27
EV/EBIT Ratio	13.15	11.82	10.86	11.31	11.40	17.48
EV/FCF Ratio	21.94	21.16	11.21	10.67	11.65	-
Debt / Equity Ratio	1.39	1.26	1.27	1.23	0.98	1.30
Debt / EBITDA Ratio	3.10	3.07	3.29	3.54	3.51	4.70
Debt / FCF Ratio	8.37	8.76	5.43	5.48	5.47	-
Asset Turnover	1.64	1.63	1.47	1.37	1.29	1.17
Inventory Turnover	21.65	23.65	24.42	24.92	25.64	23.87
Quick Ratio	0.38	0.42	0.30	0.55	0.58	0.51
Current Ratio	0.60	0.64	0.81	0.71	0.76	0.68
Return on Equity (ROE)	13.69%	13.75%	14.77%	4.72%	11.00%	4.18%
Return on Assets (ROA)	4.31%	4.36%	3.79%	3.41%	3.78%	2.27%
Return on Capital (ROIC)	7.22%	7.09%	6.55%	5.56%	6.11%	3.80%
Return on Capital Employed (ROCE)	12.50%	12.00%	10.60%	9.20%	8.60%	6.10%
Earnings Yield	5.27%	6.49%	6.09%	4.11%	6.82%	34.46%
FCF Yield	6.18%	6.69%	14.01%	15.33%	12.94%	-3.29%
Dividend Yield	3.16%	3.76%	4.37%	5.53%	5.04%	5.18%
Payout Ratio	60.07%	53.14%	65.40%	116.42%	47.53%	15.28%
Buyback Yield / Dilution	4.21%	3.60%	4.09%	3.41%	-1.61%	1.30%
Total Shareholder Return	7.37%	7.36%	8.46%	8.93%	3.43%	6.48%

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