Loblaw Companies Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 10, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Cap	54,399	53,611	42,358	29,229	28,476	25,422
Market Cap Growth	42.65%	26.57%	44.92%	2.64%	12.01%	58.48%
Enterprise Value	65,764	64,978	55,067	41,294	40,139	35,942
PE Ratio	28.00	27.97	27.31	19.67	20.82	19.02
Forward PE	24.91	23.86	20.81	15.77	16.40	17.87
PEG Ratio	-	8.92	8.92	8.92	8.92	8.92
PS Ratio	1.17	1.14	0.96	0.67	0.68	0.65
PB Ratio	6.67	6.60	5.18	3.46	3.42	2.98
P/TBV Ratio	1.31	6.75	5.32	3.58	3.52	3.06
P/FCF Ratio	16.41	15.99	14.45	9.95	10.73	8.57
P/OCF Ratio	11.92	11.62	9.91	7.02	8.13	7.15
EV/Sales Ratio	1.40	1.38	1.24	0.94	0.96	0.92
EV/EBITDA Ratio	13.17	12.32	11.61	8.48	8.88	8.71
EV/EBIT Ratio	19.97	19.94	21.51	15.13	16.30	16.61
EV/FCF Ratio	19.83	19.37	18.78	14.05	15.12	12.12
Debt / Equity Ratio	1.46	1.46	1.70	1.56	1.54	1.41
Debt / EBITDA Ratio	2.28	2.28	2.98	2.75	2.87	2.96
Debt / FCF Ratio	3.58	3.58	4.82	4.56	4.89	4.11
Net Debt / Equity Ratio	1.38	1.38	1.54	1.42	1.39	1.22
Net Debt / EBITDA Ratio	2.13	2.13	2.65	2.45	2.55	2.52
Net Debt / FCF Ratio	3.35	3.35	4.29	4.07	4.35	3.51
Asset Turnover	1.55	1.55	1.51	1.54	1.51	1.47
Inventory Turnover	6.84	6.84	6.80	6.94	6.99	7.03
Quick Ratio	0.17	0.08	0.18	0.18	0.19	0.27
Current Ratio	1.08	1.08	1.24	1.25	1.32	1.37
Return on Equity (ROE)	23.17%	23.17%	18.00%	18.96%	17.19%	17.29%
Return on Assets (ROA)	7.58%	7.58%	6.42%	7.24%	6.70%	6.56%
Return on Invested Capital (ROIC)	9.67%	9.67%	8.28%	9.20%	8.53%	8.30%
Return on Capital Employed (ROCE)	15.57%	15.57%	12.14%	13.19%	12.05%	10.77%
Earnings Yield	3.57%	3.58%	3.66%	5.08%	4.80%	5.26%
FCF Yield	6.10%	6.26%	6.92%	10.06%	9.32%	11.66%
Dividend Yield	0.23%	1.10%	0.79%	1.38%	1.35%	1.38%
Payout Ratio	30.45%	30.45%	21.14%	26.76%	27.54%	25.81%
Buyback Yield / Dilution	2.59%	2.59%	2.92%	4.39%	3.38%	3.33%
Total Shareholder Return	2.82%	3.69%	3.71%	5.77%	4.73%	4.70%

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.