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	Nov 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	45,533	38,287	27,517	26,819	24,012	14,091
Market Cap Growth	23.41%	39.14%	2.60%	11.69%	70.41%	-16.38%
Enterprise Value	56,639	50,017	38,774	37,987	34,113	23,899
Last Close Price	38.80	31.25	21.20	19.92	17.03	9.41
PE Ratio	30.16	26.70	19.24	20.32	18.55	19.99
PS Ratio	1.18	0.94	0.68	0.69	0.65	0.42
PB Ratio	6.46	5.11	3.46	3.39	2.94	1.97
P/TBV Ratio	43.12	45.21	44.63	155.17	34.52	-
P/FCF Ratio	18.47	14.46	10.07	10.77	8.59	5.01
P/OCF Ratio	13.19	9.92	7.10	8.16	7.16	4.22
EV/Sales Ratio	1.46	1.23	0.95	0.97	0.92	0.71
EV/EBITDA Ratio	13.21	13.89	11.29	11.70	11.51	10.00
EV/EBIT Ratio	20.08	18.99	15.82	16.61	16.77	15.65
EV/FCF Ratio	22.97	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 Capital (ROIC)	9.26%	8.22%	7.60%	7.21%	6.53%	5.30%
Return on Capital Employed (ROCE)	15.00%	13.60%	12.70%	11.80%	10.70%	8.80%
Earnings Yield	3.32%	3.77%	5.23%	4.95%	5.43%	5.06%
FCF Yield	5.41%	6.91%	9.93%	9.29%	11.64%	19.95%
Dividend Yield	0.91%	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	3.66%	4.65%	4.93%	4.33%	6.01%	4.96%

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