Colruyt Group N.V. (FRA:EFC1)

Colruyt Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 9, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,644	4,731	5,453	3,447	5,019	6,890
Market Cap Growth	-19.24%	-13.24%	58.18%	-31.31%	-27.16%	1.79%
Enterprise Value	4,285	4,755	5,661	4,439	5,296	6,921
Last Close Price	30.28	36.37	41.25	24.41	33.94	44.28
PE Ratio	12.43	14.03	5.19	17.18	17.47	16.59
PS Ratio	0.33	0.43	0.50	0.36	0.54	0.69
PB Ratio	1.17	1.49	1.72	1.37	2.04	2.73
P/TBV Ratio	1.70	2.06	2.31	1.92	2.54	3.25
P/FCF Ratio	38.72	18.20	5.04	14.26	444.16	28.46
P/OCF Ratio	6.09	6.41	3.60	4.89	10.12	9.73
EV/Sales Ratio	0.38	0.43	0.52	0.46	0.57	0.70
EV/EBITDA Ratio	5.47	6.52	7.20	7.51	8.22	8.96
EV/EBIT Ratio	10.67	10.82	11.31	14.63	14.56	14.25
EV/FCF Ratio	45.54	18.30	5.23	18.36	468.70	28.59
Debt / Equity Ratio	0.29	0.30	0.32	0.54	0.39	0.18
Debt / EBITDA Ratio	1.17	1.21	1.21	2.11	1.40	0.58
Debt / FCF Ratio	9.74	3.67	0.94	5.61	85.74	1.92
Asset Turnover	1.73	1.68	1.71	1.65	1.71	2.04
Inventory Turnover	10.46	10.14	9.73	8.52	8.53	10.57
Quick Ratio	0.40	0.55	0.69	0.39	0.43	0.43
Current Ratio	0.88	0.90	1.03	0.78	0.80	0.79
Return on Equity (ROE)	9.52%	10.54%	37.71%	8.44%	11.14%	17.03%
Return on Assets (ROA)	3.86%	4.21%	4.92%	3.23%	4.21%	6.22%
Return on Capital (ROIC)	6.11%	6.60%	7.76%	5.20%	7.08%	11.00%
Return on Capital Employed (ROCE)	10.00%	10.70%	11.90%	8.50%	10.90%	16.20%
Earnings Yield	8.05%	7.13%	19.27%	5.82%	5.72%	6.03%
FCF Yield	2.58%	5.49%	19.84%	7.01%	0.22%	3.51%
Dividend Yield	3.14%	3.79%	3.35%	3.28%	3.24%	3.32%
Payout Ratio	109.21%	50.73%	21.55%	69.74%	68.01%	44.09%
Buyback Yield / Dilution	2.89%	2.12%	1.41%	3.79%	1.84%	1.29%
Total Shareholder Return	6.03%	5.91%	4.76%	7.07%	5.08%	4.61%

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