The Kroger Co. (FRA: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	May 13, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	39,920	42,913	30,761	29,707	28,634	21,638
Market Cap Growth	39.50%	39.50%	3.55%	3.74%	32.33%	11.56%
Enterprise Value	58,822	58,706	47,596	47,497	45,110	36,850
Last Close Price	61.50	58.17	41.48	39.26	36.43	26.84
PE Ratio	15.69	16.86	15.47	14.50	19.50	10.28
PS Ratio	0.28	0.30	0.22	0.22	0.23	0.20
PB Ratio	5.01	5.39	2.86	3.22	3.39	2.75
P/TBV Ratio	8.69	9.34	4.26	5.18	5.88	4.77
P/FCF Ratio	23.35	25.10	11.51	22.71	8.94	6.65
P/OCF Ratio	7.16	7.70	4.89	7.17	5.16	3.85
EV/Sales Ratio	0.45	0.42	0.34	0.35	0.37	0.34
EV/EBITDA Ratio	7.47	7.70	6.30	6.82	7.64	7.46
EV/EBIT Ratio	14.14	13.13	10.30	11.34	13.58	14.07
EV/FCF Ratio	34.41	34.34	17.81	36.31	14.08	11.32
Debt / Equity Ratio	3.03	3.03	1.66	2.05	2.17	2.16
Debt / EBITDA Ratio	2.85	2.85	2.13	2.45	2.76	3.00
Debt / FCF Ratio	14.12	14.12	6.68	14.48	5.73	5.21
Asset Turnover	2.85	2.85	3.00	3.00	2.82	2.82
Inventory Turnover	15.92	15.92	15.76	16.10	15.39	14.24
Quick Ratio	0.39	0.39	0.25	0.19	0.22	0.23
Current Ratio	0.96	0.96	0.81	0.74	0.75	0.81
Return on Equity (ROE)	26.88%	26.88%	20.07%	23.13%	17.56%	28.56%
Return on Assets (ROA)	5.63%	5.63%	6.22%	5.76%	4.74%	4.23%
Return on Capital (ROIC)	9.05%	9.05%	10.15%	9.39%	7.72%	6.63%
Return on Capital Employed (ROCE)	12.70%	12.70%	14.50%	14.00%	11.30%	9.50%
Earnings Yield	6.37%	5.97%	6.52%	6.96%	5.18%	9.84%
FCF Yield	4.28%	3.98%	8.69%	4.40%	11.19%	15.04%
Dividend Yield	1.90%	2.07%	2.53%	2.32%	1.99%	2.15%
Payout Ratio	33.13%	33.13%	36.78%	30.39%	35.59%	20.66%
Buyback Yield / Dilution	0.69%	0.69%	0.27%	3.58%	3.46%	2.98%
Total Shareholder Return	2.50%	2.76%	2.80%	5.90%	5.45%	5.13%

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