Tesco Ratios and Metrics

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

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Feb '25 Feb 22, 2025	Feb '24 Feb 24, 2024	Feb '23 Feb 25, 2023	Feb '22 Feb 26, 2022	Feb '21 Feb 27, 2021
Market Capitalization	35,998	30,303	22,833	20,320	25,834	19,884
Market Cap Growth	14.77%	32.72%	12.36%	-21.34%	29.93%	-23.01%
Enterprise Value	47,874	42,873	35,863	33,223	38,938	35,985
Last Close Price	16.70	12.60	8.60	7.27	8.40	6.22
PE Ratio	20.45	15.41	16.41	24.35	14.66	2.90
PS Ratio	0.44	0.36	0.29	0.28	0.35	0.30
PB Ratio	2.89	2.15	1.67	1.47	1.39	1.43
P/TBV Ratio	5.46	3.81	2.95	2.62	2.11	2.59
P/FCF Ratio	17.44	14.96	7.14	6.52	7.73	-
P/OCF Ratio	9.88	8.57	5.08	4.82	5.78	28.70
EV/Sales Ratio	0.59	0.51	0.45	0.45	0.53	0.54
EV/EBITDA Ratio	8.66	8.39	7.71	7.88	8.52	11.27
EV/EBIT Ratio	13.93	11.82	10.86	11.31	11.40	17.48
EV/FCF Ratio	23.19	21.16	11.21	10.67	11.65	-
Debt / Equity Ratio	1.39	1.26	1.27	1.23	0.98	1.30
Debt / EBITDA Ratio	3.10	3.07	3.29	3.54	3.51	4.70
Debt / FCF Ratio	8.37	8.76	5.43	5.48	5.47	-
Net Debt / Equity Ratio	0.96	0.86	0.87	0.87	0.69	1.01
Net Debt / EBITDA Ratio	2.44	2.38	2.56	2.86	2.79	4.38
Net Debt / FCF Ratio	5.80	5.99	3.72	3.87	3.81	-21.35
Asset Turnover	1.64	1.63	1.47	1.37	1.29	1.17
Inventory Turnover	21.65	23.65	24.42	24.92	25.64	23.87
Quick Ratio	0.38	0.42	0.30	0.55	0.58	0.51
Current Ratio	0.60	0.64	0.81	0.71	0.76	0.68
Return on Equity (ROE)	13.69%	13.75%	14.77%	4.72%	11.00%	4.18%
Return on Assets (ROA)	4.31%	4.36%	3.79%	3.41%	3.78%	2.27%
Return on Invested Capital (ROIC)	10.21%	9.98%	9.72%	7.87%	8.51%	5.97%
Return on Capital Employed (ROCE)	12.50%	12.00%	10.60%	9.20%	8.60%	6.10%
Earnings Yield	4.89%	6.49%	6.09%	4.11%	6.82%	34.46%
FCF Yield	5.73%	6.69%	14.01%	15.33%	12.94%	-3.29%
Dividend Yield	3.05%	1.32%	1.65%	1.70%	1.54%	2.15%
Payout Ratio	60.07%	53.14%	65.40%	116.42%	47.53%	15.28%
Buyback Yield / Dilution	4.21%	3.60%	4.09%	3.41%	-1.61%	1.30%
Total Shareholder Return	7.26%	4.91%	5.74%	5.10%	-0.07%	3.44%

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