Tesco PLC (LON:TSCO)

The Duckhorn Portfolio 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	Aug 5, 2025	Feb 22, 2025	Feb 24, 2024	Feb 25, 2023	Feb 26, 2022	Feb 27, 2021
Market Capitalization	27,478	25,053	19,492	17,946	21,704	17,276
Market Cap Growth	28.53%	28.53%	8.61%	-17.31%	25.63%	-22.34%
Enterprise Value	37,511	35,446	30,616	29,341	32,713	31,265
Last Close Price	4.22	3.64	2.62	2.22	2.46	1.86
PE Ratio	18.24	15.41	16.41	24.35	14.66	2.90
Forward PE	15.15	13.15	11.08	11.76	13.32	11.39
PS Ratio	0.39	0.36	0.29	0.28	0.35	0.30
PB Ratio	2.36	2.15	1.67	1.47	1.39	1.43
P/TBV Ratio	4.18	3.81	2.95	2.62	2.11	2.59
P/FCF Ratio	16.41	14.96	7.14	6.52	7.73	-
P/OCF Ratio	9.40	8.57	5.08	4.82	5.78	28.70
PEG Ratio	1.90	1.57	0.43	2.47	0.74	1.84
EV/Sales Ratio	0.54	0.51	0.45	0.45	0.53	0.54
EV/EBITDA Ratio	7.86	8.39	7.71	7.88	8.52	11.27
EV/EBIT Ratio	12.52	11.82	10.86	11.31	11.40	17.48
EV/FCF Ratio	22.39	21.16	11.21	10.67	11.65	-
Debt / Equity Ratio	1.26	1.26	1.27	1.23	0.98	1.30
Debt / EBITDA Ratio	3.07	3.07	3.29	3.54	3.51	4.70
Debt / FCF Ratio	8.76	8.76	5.43	5.48	5.47	-
Asset Turnover	1.63	1.63	1.47	1.37	1.29	1.17
Inventory Turnover	23.65	23.65	24.42	24.92	25.64	23.87
Quick Ratio	0.42	0.42	0.30	0.55	0.58	0.51
Current Ratio	0.64	0.64	0.81	0.71	0.76	0.68
Return on Equity (ROE)	13.75%	13.75%	14.77%	4.72%	11.00%	4.18%
Return on Assets (ROA)	4.36%	4.36%	3.79%	3.41%	3.78%	2.27%
Return on Capital (ROIC)	7.09%	7.09%	6.55%	5.56%	6.11%	3.80%
Return on Capital Employed (ROCE)	12.00%	12.00%	10.60%	9.20%	8.60%	6.10%
Earnings Yield	5.92%	6.49%	6.09%	4.11%	6.82%	34.46%
FCF Yield	6.10%	6.69%	14.01%	15.33%	12.94%	-3.29%
Dividend Yield	3.22%	3.76%	4.61%	4.90%	4.43%	6.24%
Payout Ratio	53.14%	53.14%	65.40%	116.42%	47.53%	15.28%
Buyback Yield / Dilution	3.60%	3.60%	4.09%	3.41%	-1.61%	1.30%
Total Shareholder Return	6.82%	7.35%	8.71%	8.31%	2.82%	7.54%

Updated Oct 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.