Coles Group Limited (FRA:2OF)

Coles Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 1, 2025	Jun 29, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021
Market Capitalization	16,861	15,519	14,149	15,049	15,616	14,285
Market Cap Growth	11.73%	9.68%	-5.98%	-3.64%	9.32%	4.33%
Enterprise Value	22,283	21,145	19,317	20,030	21,270	20,094
Last Close Price	12.30	11.25	9.89	10.14	10.11	8.92
PE Ratio	28.02	25.79	20.32	22.34	22.62	22.34
PS Ratio	0.68	0.63	0.52	0.60	0.62	0.58
PB Ratio	7.94	7.31	6.28	7.31	7.59	7.98
P/TBV Ratio	19.38	17.84	16.07	18.57	18.81	20.14
P/FCF Ratio	20.87	19.21	20.25	18.97	16.71	14.41
P/OCF Ratio	10.30	9.48	8.14	8.74	8.81	7.91
EV/Sales Ratio	0.89	0.85	0.71	0.80	0.84	0.81
EV/EBITDA Ratio	11.14	14.44	12.09	14.34	14.01	13.44
EV/EBIT Ratio	20.29	19.41	15.79	19.23	18.59	17.67
EV/FCF Ratio	27.58	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
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 Capital (ROIC)	8.78%	8.78%	9.44%	8.42%	8.48%	8.67%
Return on Capital Employed (ROCE)	14.50%	14.50%	15.00%	14.30%	14.00%	14.50%
Earnings Yield	3.57%	3.88%	4.92%	4.48%	4.42%	4.48%
FCF Yield	4.79%	5.21%	4.94%	5.27%	5.98%	6.94%
Dividend Yield	3.20%	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	3.05%	3.27%	4.28%	3.47%	4.40%	4.28%

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