Loblaw Companies Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 17, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Market Capitalization	58,734	39,928	30,416	28,662	27,308	17,213
Market Cap Growth	57.81%	31.27%	6.12%	4.96%	58.65%	-8.59%
Enterprise Value	71,951	52,160	42,859	40,597	38,795	29,195
Last Close Price	50.22	32.76	23.65	21.68	19.48	11.56
PE Ratio	33.13	26.70	19.24	20.32	18.55	19.99
PS Ratio	1.30	0.94	0.68	0.69	0.65	0.42
PB Ratio	7.09	5.11	3.46	3.39	2.94	1.97
P/TBV Ratio	47.36	45.21	44.63	155.17	34.52	-
P/FCF Ratio	20.29	14.46	10.07	10.77	8.59	5.01
P/OCF Ratio	14.49	9.92	7.10	8.16	7.16	4.22
EV/Sales Ratio	1.56	1.23	0.95	0.97	0.92	0.71
EV/EBITDA Ratio	14.10	13.89	11.29	11.70	11.51	10.00
EV/EBIT Ratio	21.44	18.99	15.82	16.61	16.77	15.65
EV/FCF Ratio	24.85	18.89	14.19	15.25	12.20	8.50
Debt / Equity Ratio	1.74	1.70	1.56	1.54	1.41	1.49
Debt / EBITDA Ratio	2.89	2.95	2.99	3.08	3.15	3.55
Debt / FCF Ratio	4.98	4.82	4.56	4.89	4.11	3.80
Net Debt / Equity Ratio	1.55	1.52	1.40	1.37	1.20	1.32
Net Debt / EBITDA Ratio	3.04	3.15	3.24	3.34	3.31	3.95
Net Debt / FCF Ratio	4.43	4.29	4.07	4.35	3.51	3.36
Asset Turnover	1.56	1.53	1.54	1.51	1.47	1.46
Inventory Turnover	6.64	6.76	6.90	6.96	7.03	7.15
Quick Ratio	0.69	0.66	0.68	0.70	0.78	0.69
Current Ratio	1.35	1.24	1.25	1.33	1.37	1.32
Return on Equity (ROE)	22.20%	19.88%	18.96%	17.20%	17.29%	10.62%
Return on Assets (ROA)	7.09%	6.20%	5.80%	5.53%	5.05%	4.11%
Return on Invested Capital (ROIC)	11.49%	10.41%	9.81%	9.37%	9.17%	6.59%
Return on Capital Employed (ROCE)	15.00%	13.60%	12.70%	11.80%	10.70%	8.80%
Earnings Yield	3.02%	3.77%	5.23%	4.95%	5.43%	5.06%
FCF Yield	4.93%	6.91%	9.93%	9.29%	11.64%	19.95%
Dividend Yield	0.79%	1.05%	1.40%	1.35%	1.42%	2.17%
Payout Ratio	27.10%	28.37%	26.76%	27.54%	25.81%	52.35%
Buyback Yield / Dilution	2.75%	3.59%	3.53%	2.96%	4.58%	2.77%
Total Shareholder Return	3.55%	4.64%	4.92%	4.30%	6.00%	4.94%

Updated Oct 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.