Loblaw Companies Limited (LBLCF)

Loblaw Companies Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 21, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	47,724	39,928	30,416	28,662	27,308	17,213
Market Cap Growth	15.75%	31.27%	6.12%	4.96%	58.65%	-8.59%
Enterprise Value	60,465	52,160	42,859	40,597	38,795	29,195
Last Close Price	160.38	132.02	95.30	87.35	78.49	46.59
PE Ratio	31.14	26.70	19.24	20.32	18.55	19.99
PS Ratio	1.11	0.94	0.68	0.69	0.65	0.42
PB Ratio	6.16	5.11	3.46	3.39	2.94	1.97
P/TBV Ratio	52.79	45.21	44.63	155.17	34.52	-
P/FCF Ratio	16.28	14.46	10.07	10.77	8.59	5.01
P/OCF Ratio	11.61	9.92	7.10	8.16	7.16	4.22
EV/Sales Ratio	1.37	1.23	0.95	0.97	0.92	0.71
EV/EBITDA Ratio	12.86	13.89	11.29	11.70	11.51	10.00
EV/EBIT Ratio	21.06	18.99	15.82	16.61	16.77	15.65
EV/FCF Ratio	20.62	18.89	14.19	15.25	12.20	8.50
Debt / Equity Ratio	1.76	1.70	1.56	1.54	1.41	1.49
Debt / EBITDA Ratio	2.98	2.95	2.99	3.08	3.15	3.55
Debt / FCF Ratio	4.65	4.82	4.56	4.89	4.11	3.80
Asset Turnover	1.57	1.53	1.54	1.51	1.47	1.46
Inventory Turnover	6.77	6.76	6.90	6.96	7.03	7.15
Quick Ratio	0.68	0.66	0.68	0.70	0.78	0.69
Current Ratio	1.33	1.24	1.25	1.33	1.37	1.32
Return on Equity (ROE)	20.60%	19.88%	18.96%	17.20%	17.29%	10.62%
Return on Assets (ROA)	6.40%	6.20%	5.80%	5.53%	5.05%	4.11%
Return on Capital (ROIC)	8.33%	8.22%	7.60%	7.21%	6.53%	5.30%
Return on Capital Employed (ROCE)	13.60%	13.60%	12.70%	11.80%	10.70%	8.80%
Earnings Yield	3.21%	3.77%	5.23%	4.95%	5.43%	5.06%
FCF Yield	6.14%	6.91%	9.93%	9.29%	11.64%	19.95%
Dividend Yield	0.92%	1.04%	1.39%	1.34%	1.41%	2.16%
Payout Ratio	34.99%	28.37%	26.76%	27.54%	25.81%	52.35%
Buyback Yield / Dilution	3.35%	3.59%	3.53%	2.96%	4.58%	2.77%
Total Shareholder Return	4.27%	4.64%	4.91%	4.29%	5.99%	4.93%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.