Loblaw Companies Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Market Capitalization	48,793	38,287	27,517	26,819	24,012	14,091
Market Cap Growth	34.12%	39.14%	2.60%	11.69%	70.41%	-16.38%
Enterprise Value	59,982	50,017	38,774	37,987	34,113	23,899
Last Close Price	41.80	31.18	21.15	19.88	16.99	9.39
PE Ratio	32.32	26.70	19.24	20.32	18.55	19.99
PS Ratio	1.27	0.94	0.68	0.69	0.65	0.42
PB Ratio	6.92	5.11	3.46	3.39	2.94	1.97
P/TBV Ratio	46.21	45.21	44.63	155.17	34.52	-
P/FCF Ratio	19.79	14.46	10.07	10.77	8.59	5.01
P/OCF Ratio	14.14	9.92	7.10	8.16	7.16	4.22
EV/Sales Ratio	1.53	1.23	0.95	0.97	0.92	0.71
EV/EBITDA Ratio	13.89	13.89	11.29	11.70	11.51	10.00
EV/EBIT Ratio	21.11	18.99	15.82	16.61	16.77	15.65
EV/FCF Ratio	24.33	18.89	14.19	15.25	12.20	8.50
Debt / Equity Ratio	1.74	1.70	1.56	1.54	1.41	1.49
Debt / EBITDA Ratio	2.89	2.95	2.99	3.08	3.15	3.55
Debt / FCF Ratio	4.98	4.82	4.56	4.89	4.11	3.80
Net Debt / Equity Ratio	1.55	1.52	1.40	1.37	1.20	1.32
Net Debt / EBITDA Ratio	3.04	3.15	3.24	3.34	3.31	3.95
Net Debt / FCF Ratio	4.43	4.29	4.07	4.35	3.51	3.36
Asset Turnover	1.56	1.53	1.54	1.51	1.47	1.46
Inventory Turnover	6.64	6.76	6.90	6.96	7.03	7.15
Quick Ratio	0.69	0.66	0.68	0.70	0.78	0.69
Current Ratio	1.35	1.24	1.25	1.33	1.37	1.32
Return on Equity (ROE)	22.20%	19.88%	18.96%	17.20%	17.29%	10.62%
Return on Assets (ROA)	7.09%	6.20%	5.80%	5.53%	5.05%	4.11%
Return on Invested Capital (ROIC)	11.49%	10.41%	9.81%	9.37%	9.17%	6.59%
Return on Capital Employed (ROCE)	15.00%	13.60%	12.70%	11.80%	10.70%	8.80%
Earnings Yield	3.09%	3.77%	5.23%	4.95%	5.43%	5.06%
FCF Yield	5.05%	6.91%	9.93%	9.29%	11.64%	19.95%
Dividend Yield	0.83%	1.06%	1.41%	1.37%	1.43%	2.19%
Payout Ratio	-	28.37%	26.76%	27.54%	25.81%	52.35%
Buyback Yield / Dilution	2.75%	3.59%	3.53%	2.96%	4.58%	2.77%
Total Shareholder Return	3.58%	4.65%	4.94%	4.33%	6.01%	4.96%

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