Koninklijke Ahold Delhaize N.V. (AHODF)

AHODF Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Market Capitalization	31,439	27,627	28,035	34,772	29,558	27,658
Market Cap Growth	10.17%	-1.46%	-19.38%	17.64%	6.87%	-3.11%
Enterprise Value	46,676	44,547	45,554	50,694	43,708	41,532
Last Close Price	33.56	28.38	28.12	33.92	28.07	24.95
PE Ratio	-	13.34	10.30	13.61	17.32	14.02
PS Ratio	0.32	0.28	0.30	0.40	0.32	0.37
PB Ratio	2.02	1.69	1.70	2.23	1.95	1.76
P/TBV Ratio	19.95	14.23	11.76	32.15	27.91	12.23
P/FCF Ratio	7.83	6.20	7.25	9.87	6.57	7.66
P/OCF Ratio	4.72	3.87	4.29	5.59	3.81	4.54
EV/Sales Ratio	0.50	0.45	0.49	0.59	0.48	0.56
EV/EBITDA Ratio	7.12	7.85	7.52	8.99	6.96	8.68
EV/EBIT Ratio	13.88	11.87	10.91	13.15	9.84	13.22
EV/FCF Ratio	11.31	10.00	11.77	14.39	9.71	11.50
Debt / Equity Ratio	1.31	1.21	1.15	1.25	1.17	1.10
Debt / EBITDA Ratio	2.99	2.75	2.53	2.81	2.34	2.89
Debt / FCF Ratio	5.07	4.41	4.88	5.52	3.95	4.78
Asset Turnover	1.82	1.84	1.85	1.75	1.82	1.63
Inventory Turnover	13.88	14.11	15.27	15.75	16.43	14.73
Quick Ratio	0.44	0.39	0.38	0.38	0.41	0.47
Current Ratio	0.79	0.73	0.72	0.68	0.70	0.76
Return on Equity (ROE)	12.36%	12.43%	17.48%	17.18%	10.54%	12.49%
Return on Assets (ROA)	4.10%	4.40%	5.18%	4.90%	5.53%	4.32%
Return on Capital (ROIC)	5.85%	6.47%	7.65%	7.33%	8.04%	6.04%
Earnings Yield	6.34%	7.50%	9.71%	7.35%	5.77%	7.14%
FCF Yield	12.78%	16.13%	13.80%	10.13%	15.23%	13.05%
Dividend Yield	1.63%	4.28%	3.99%	3.18%	3.92%	3.40%
Payout Ratio	56.54%	55.71%	38.45%	38.11%	73.44%	63.08%
Buyback Yield / Dilution	3.59%	3.50%	3.19%	3.54%	3.60%	7.56%
Total Shareholder Return	5.21%	7.78%	7.18%	6.73%	7.51%	10.97%

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