Loblaw Companies Limited (FRA:L8G)

Loblaw Companies Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 26, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	44,619	38,287	27,517	26,819	24,012	14,091
Market Cap Growth	22.02%	39.14%	2.60%	11.69%	70.41%	-16.38%
Enterprise Value	55,820	50,017	38,774	37,987	34,113	23,899
Last Close Price	37.20	31.18	21.15	19.88	16.99	9.39
PE Ratio	29.56	26.70	19.24	20.32	18.55	19.99
PS Ratio	1.16	0.94	0.68	0.69	0.65	0.42
PB Ratio	6.33	5.11	3.46	3.39	2.94	1.97
P/TBV Ratio	42.25	45.21	44.63	155.17	34.52	-
P/FCF Ratio	18.10	14.46	10.07	10.77	8.59	5.01
P/OCF Ratio	12.93	9.92	7.10	8.16	7.16	4.22
EV/Sales Ratio	1.42	1.23	0.95	0.97	0.92	0.71
EV/EBITDA Ratio	12.91	13.89	11.29	11.70	11.51	10.00
EV/EBIT Ratio	19.62	18.99	15.82	16.61	16.77	15.65
EV/FCF Ratio	22.64	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
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	3.38%	3.77%	5.23%	4.95%	5.43%	5.06%
FCF Yield	5.53%	6.91%	9.93%	9.29%	11.64%	19.95%
Dividend Yield	0.92%	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	3.68%	4.65%	4.94%	4.33%	6.01%	4.96%

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