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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	33,808	35,884	26,258	26,045	23,806	19,150
Market Cap Growth	12.78%	36.66%	0.82%	9.40%	24.31%	17.48%
Enterprise Value	48,794	49,090	40,629	41,643	37,504	32,613
Last Close Price	51.15	49.04	35.47	34.33	30.08	23.47
PE Ratio	17.80	16.86	15.47	14.50	19.50	10.28
PS Ratio	0.31	0.30	0.22	0.22	0.23	0.20
PB Ratio	5.12	5.39	2.86	3.22	3.39	2.75
P/TBV Ratio	8.45	9.34	4.26	5.18	5.88	4.77
P/FCF Ratio	24.75	25.10	11.51	22.71	8.94	6.65
P/OCF Ratio	8.15	7.70	4.89	7.17	5.16	3.85
EV/Sales Ratio	0.45	0.42	0.34	0.35	0.37	0.34
EV/EBITDA Ratio	7.25	7.70	6.30	6.82	7.64	7.46
EV/EBIT Ratio	13.43	13.13	10.30	11.34	13.58	14.07
EV/FCF Ratio	35.71	34.34	17.81	36.31	14.08	11.32
Debt / Equity Ratio	2.83	3.03	1.66	2.05	2.17	2.16
Debt / EBITDA Ratio	2.74	2.85	2.13	2.45	2.76	3.00
Debt / FCF Ratio	13.67	14.12	6.68	14.48	5.73	5.21
Asset Turnover	2.80	2.85	3.00	3.00	2.82	2.82
Inventory Turnover	16.33	15.92	15.76	16.10	15.39	14.24
Quick Ratio	0.41	0.39	0.25	0.19	0.22	0.23
Current Ratio	0.95	0.96	0.81	0.74	0.75	0.81
Return on Equity (ROE)	24.24%	26.88%	20.07%	23.13%	17.56%	28.56%
Return on Assets (ROA)	5.92%	5.63%	6.22%	5.76%	4.74%	4.23%
Return on Capital (ROIC)	9.42%	9.05%	10.15%	9.39%	7.72%	6.63%
Return on Capital Employed (ROCE)	13.50%	12.70%	14.50%	14.00%	11.30%	9.50%
Earnings Yield	5.62%	5.97%	6.52%	6.96%	5.18%	9.84%
FCF Yield	4.04%	3.98%	8.69%	4.40%	11.19%	15.04%
Dividend Yield	1.40%	2.05%	2.52%	2.33%	2.00%	2.17%
Payout Ratio	34.21%	33.13%	36.78%	30.39%	35.59%	20.66%
Buyback Yield / Dilution	2.96%	0.69%	0.27%	3.58%	3.46%	2.98%
Total Shareholder Return	4.36%	2.74%	2.79%	5.91%	5.46%	5.16%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.