Coles Group Limited (CLEGF)

Coles Group Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 23, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021	Jun 28, 2020
Market Capitalization	17,834	15,160	16,377	16,473	17,061	15,348
Market Cap Growth	17.41%	-7.43%	-0.58%	-3.45%	11.16%	22.91%
Enterprise Value	24,436	20,697	21,798	22,437	23,999	21,739
Last Close Price	13.79	10.38	12.75	12.20	12.55	11.33
PE Ratio	26.01	20.32	22.34	22.62	22.34	22.90
PS Ratio	0.65	0.52	0.60	0.62	0.58	0.59
PB Ratio	7.63	6.28	7.31	7.59	7.98	8.57
P/TBV Ratio	18.94	16.07	18.57	18.81	20.14	22.00
P/FCF Ratio	42.64	20.25	18.97	16.71	14.41	13.03
P/OCF Ratio	13.43	8.14	8.74	8.81	7.91	8.78
EV/Sales Ratio	0.84	0.71	0.80	0.84	0.81	0.84
EV/EBITDA Ratio	10.54	12.09	14.34	14.01	13.44	14.67
EV/EBIT Ratio	18.91	15.79	19.23	18.59	17.67	19.60
EV/FCF Ratio	58.42	27.65	25.25	22.77	20.27	18.45
Debt / Equity Ratio	2.85	2.78	2.67	3.13	3.52	3.99
Debt / EBITDA Ratio	3.01	2.96	2.90	3.16	3.05	3.45
Debt / FCF Ratio	15.90	8.97	6.94	6.89	6.35	6.07
Asset Turnover	2.24	2.29	2.19	2.08	2.14	2.69
Inventory Turnover	11.24	12.85	12.59	12.47	13.47	13.58
Quick Ratio	0.18	0.17	0.19	0.17	0.20	0.26
Current Ratio	0.67	0.59	0.59	0.59	0.59	0.67
Return on Equity (ROE)	30.41%	32.35%	32.16%	35.20%	37.03%	32.75%
Return on Assets (ROA)	6.26%	6.44%	5.72%	5.88%	6.13%	7.20%
Return on Capital (ROIC)	9.07%	9.44%	8.42%	8.48%	8.67%	11.33%
Return on Capital Employed (ROCE)	14.40%	15.00%	14.30%	14.00%	14.50%	12.80%
Earnings Yield	3.85%	4.92%	4.48%	4.42%	4.48%	4.37%
FCF Yield	2.35%	4.94%	5.27%	5.98%	6.94%	7.67%
Dividend Yield	-	4.37%	3.46%	3.59%	3.69%	3.48%
Payout Ratio	79.37%	76.30%	76.87%	76.14%	80.30%	73.52%
Buyback Yield / Dilution	-0.06%	-	-0.53%	0.30%	-0.07%	-
Total Shareholder Return	-	4.37%	2.93%	3.89%	3.62%	3.48%

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