Coles Group Limited (CLEGF)

Coles Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 5, 2026	Jun 29, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021
Market Capitalization	20,715	18,183	15,160	16,377	16,473	17,061
Market Cap Growth	27.32%	19.94%	-7.43%	-0.58%	-3.45%	11.16%
Enterprise Value	27,564	24,775	20,697	21,798	22,437	23,999
Last Close Price	16.37	13.79	10.38	12.75	12.20	12.55
PE Ratio	29.39	25.79	20.32	22.34	22.62	22.34
PS Ratio	0.71	0.63	0.52	0.60	0.62	0.58
PB Ratio	8.33	7.31	6.28	7.31	7.59	7.98
P/TBV Ratio	20.32	17.84	16.07	18.57	18.81	20.14
P/FCF Ratio	21.88	19.21	20.25	18.97	16.71	14.41
P/OCF Ratio	10.80	9.48	8.14	8.74	8.81	7.91
EV/Sales Ratio	0.87	0.85	0.71	0.80	0.84	0.81
EV/EBITDA Ratio	10.91	14.44	12.09	14.34	14.01	13.44
EV/EBIT Ratio	19.87	19.41	15.79	19.23	18.59	17.67
EV/FCF Ratio	29.12	26.17	27.65	25.25	22.77	20.27
Debt / Equity Ratio	2.71	2.71	2.78	2.67	3.13	3.52
Debt / EBITDA Ratio	2.91	2.91	2.96	2.90	3.16	3.05
Debt / FCF Ratio	7.13	7.13	8.97	6.94	6.89	6.35
Asset Turnover	2.22	2.22	2.29	2.19	2.08	2.14
Inventory Turnover	12.01	12.01	12.89	12.59	12.47	13.47
Quick Ratio	0.18	0.18	0.17	0.19	0.17	0.20
Current Ratio	0.61	0.61	0.59	0.59	0.59	0.59
Return on Equity (ROE)	29.07%	29.07%	32.35%	32.16%	35.20%	37.03%
Return on Assets (ROA)	6.08%	6.08%	6.44%	5.72%	5.88%	6.13%
Return on Invested Capital (ROIC)	10.22%	10.38%	11.10%	10.05%	10.21%	10.36%
Return on Capital Employed (ROCE)	14.50%	14.50%	15.00%	14.30%	14.00%	14.50%
Earnings Yield	3.40%	3.88%	4.92%	4.48%	4.42%	4.48%
FCF Yield	4.57%	5.21%	4.94%	5.27%	5.98%	6.94%
Dividend Yield	-	3.27%	4.37%	3.46%	3.59%	3.69%
Payout Ratio	82.39%	82.39%	76.30%	76.87%	76.14%	80.30%
Buyback Yield / Dilution	-0.15%	-0.15%	-	-0.53%	0.30%	-0.07%
Total Shareholder Return	-0.15%	3.12%	4.37%	2.93%	3.89%	3.62%

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