Coles Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 25, 2023	Jun '22 Jun 26, 2022	Jun '21 Jun 27, 2021
Market Capitalization	17,273	15,519	14,149	15,049	15,616	14,285
Market Cap Growth	9.91%	9.68%	-5.98%	-3.64%	9.32%	4.33%
Enterprise Value	23,048	21,145	19,317	20,030	21,270	20,094
Last Close Price	12.70	11.25	9.89	10.14	10.11	8.92
PE Ratio	28.71	25.79	20.32	22.34	22.62	22.34
PS Ratio	0.70	0.63	0.52	0.60	0.62	0.58
PB Ratio	8.14	7.31	6.28	7.31	7.59	7.98
P/TBV Ratio	19.86	17.84	16.07	18.57	18.81	20.14
P/FCF Ratio	21.38	19.21	20.25	18.97	16.71	14.41
P/OCF Ratio	10.55	9.48	8.14	8.74	8.81	7.91
EV/Sales Ratio	0.86	0.85	0.71	0.80	0.84	0.81
EV/EBITDA Ratio	10.82	14.44	12.09	14.34	14.01	13.44
EV/EBIT Ratio	19.70	19.41	15.79	19.23	18.59	17.67
EV/FCF Ratio	28.53	26.17	27.65	25.25	22.77	20.27
Debt / Equity Ratio	2.71	2.71	2.78	2.67	3.13	3.52
Debt / EBITDA Ratio	2.91	2.91	2.96	2.90	3.16	3.05
Debt / FCF Ratio	7.13	7.13	8.97	6.94	6.89	6.35
Net Debt / Equity Ratio	2.53	2.53	2.60	2.49	2.94	3.24
Net Debt / EBITDA Ratio	3.66	3.66	3.66	3.68	3.99	3.88
Net Debt / FCF Ratio	6.64	6.64	8.37	6.47	6.48	5.85
Asset Turnover	2.22	2.22	2.29	2.19	2.08	2.14
Inventory Turnover	12.01	12.01	12.89	12.59	12.47	13.47
Quick Ratio	0.18	0.18	0.17	0.19	0.17	0.20
Current Ratio	0.61	0.61	0.59	0.59	0.59	0.59
Return on Equity (ROE)	29.07%	29.07%	32.35%	32.16%	35.20%	37.03%
Return on Assets (ROA)	6.08%	6.08%	6.44%	5.72%	5.88%	6.13%
Return on Invested Capital (ROIC)	10.22%	10.38%	11.10%	10.05%	10.21%	10.36%
Return on Capital Employed (ROCE)	14.50%	14.50%	15.00%	14.30%	14.00%	14.50%
Earnings Yield	3.48%	3.88%	4.92%	4.48%	4.42%	4.48%
FCF Yield	4.68%	5.21%	4.94%	5.27%	5.98%	6.94%
Dividend Yield	3.12%	3.42%	4.28%	3.99%	4.10%	4.35%
Payout Ratio	82.39%	82.39%	76.30%	76.87%	76.14%	80.30%
Buyback Yield / Dilution	-0.15%	-0.15%	-	-0.53%	0.30%	-0.07%
Total Shareholder Return	2.98%	3.27%	4.28%	3.47%	4.40%	4.28%

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