The Kroger Co. (LON:0JS2)

The Kroger Co. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Market Capitalization	37,241	26,258	26,045	23,806	19,150	16,301
Market Cap Growth	27.19%	0.82%	9.41%	24.31%	17.48%	-4.65%
Enterprise Value	50,227	40,629	41,643	37,504	32,613	31,488
Last Close Price	51.39	35.64	34.50	30.23	23.58	19.18
PE Ratio	17.53	15.47	14.50	19.50	10.05	13.11
PS Ratio	0.29	0.22	0.22	0.23	0.20	0.18
PB Ratio	3.36	2.86	3.22	3.39	2.75	2.51
P/TBV Ratio	4.63	4.26	5.18	5.88	4.77	4.82
P/FCF Ratio	19.88	11.51	22.71	8.94	6.65	14.00
P/OCF Ratio	6.87	4.89	7.17	5.16	3.85	4.61
EV/Sales Ratio	0.42	0.34	0.35	0.37	0.34	0.34
EV/EBITDA Ratio	7.05	6.30	6.82	7.64	7.46	7.68
EV/EBIT Ratio	13.06	10.30	11.34	13.58	14.07	15.55
EV/FCF Ratio	29.78	17.81	36.31	14.08	11.32	27.04
Debt / Equity Ratio	2.31	1.67	2.05	2.17	2.16	2.47
Debt / EBITDA Ratio	3.30	2.14	2.45	2.76	3.00	3.37
Debt / FCF Ratio	13.66	6.71	14.47	5.73	5.21	13.80
Asset Turnover	2.64	3.00	3.00	2.82	2.82	2.93
Inventory Turnover	14.81	15.76	16.10	15.39	14.24	13.56
Quick Ratio	0.96	0.25	0.19	0.22	0.23	0.15
Current Ratio	1.54	0.81	0.74	0.75	0.81	0.76
Return on Equity (ROE)	23.06%	20.07%	23.13%	17.56%	28.56%	18.43%
Return on Assets (ROA)	5.36%	6.22%	5.76%	4.74%	4.23%	4.01%
Return on Capital (ROIC)	8.24%	10.13%	9.39%	7.72%	6.63%	6.32%
Return on Capital Employed (ROCE)	10.54%	14.47%	14.04%	11.32%	9.55%	8.62%
Earnings Yield	5.70%	6.52%	6.96%	5.18%	9.84%	7.71%
FCF Yield	4.53%	8.69%	4.40%	11.19%	15.04%	7.14%
Dividend Yield	1.52%	2.51%	2.32%	2.00%	2.16%	2.45%
Payout Ratio	31.12%	36.78%	30.39%	35.59%	20.66%	29.29%
Buyback Yield / Dilution	-0.34%	0.28%	3.58%	3.46%	2.98%	1.59%
Total Shareholder Return	1.18%	2.78%	5.90%	5.45%	5.15%	4.04%

Source: S&P Capital IQ. Standard template. Financial Sources.