Tesco PLC (TSCDY)

Tesco Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 22, 2025	Feb 22, 2025	Feb 24, 2024	Feb 25, 2023	Feb 26, 2022	Feb 27, 2021
Market Capitalization	37,508	31,671	24,703	21,440	29,106	24,058
Market Cap Growth	28.21%	28.21%	15.22%	-26.34%	20.98%	-15.30%
Enterprise Value	51,091	44,809	38,800	35,053	43,869	43,538
Last Close Price	17.47	13.94	10.04	7.95	9.90	7.76
PE Ratio	18.25	15.41	16.41	24.35	14.66	2.90
PS Ratio	0.42	0.36	0.29	0.28	0.35	0.30
PB Ratio	2.54	2.15	1.67	1.47	1.39	1.43
P/TBV Ratio	4.51	3.81	2.95	2.62	2.11	2.59
P/FCF Ratio	17.71	14.96	7.14	6.52	7.73	-
P/OCF Ratio	10.15	8.57	5.08	4.82	5.78	28.70
EV/Sales Ratio	0.54	0.51	0.45	0.45	0.53	0.54
EV/EBITDA Ratio	7.91	8.39	7.71	7.88	8.52	11.27
EV/EBIT Ratio	12.60	11.82	10.86	11.31	11.40	17.48
EV/FCF Ratio	24.13	21.16	11.21	10.67	11.65	-
Debt / Equity Ratio	1.26	1.26	1.27	1.23	0.98	1.30
Debt / EBITDA Ratio	3.07	3.07	3.29	3.54	3.51	4.70
Debt / FCF Ratio	8.76	8.76	5.43	5.48	5.47	-
Asset Turnover	1.63	1.63	1.47	1.37	1.29	1.17
Inventory Turnover	23.65	23.65	24.42	24.92	25.64	23.87
Quick Ratio	0.42	0.42	0.30	0.55	0.58	0.51
Current Ratio	0.64	0.64	0.81	0.71	0.76	0.68
Return on Equity (ROE)	13.75%	13.75%	14.77%	4.72%	11.00%	4.18%
Return on Assets (ROA)	4.36%	4.36%	3.79%	3.41%	3.78%	2.27%
Return on Capital (ROIC)	7.09%	7.09%	6.55%	5.56%	6.11%	3.80%
Return on Capital Employed (ROCE)	12.00%	12.00%	10.60%	9.20%	8.60%	6.10%
Earnings Yield	5.48%	6.49%	6.09%	4.11%	6.82%	34.46%
FCF Yield	5.65%	6.69%	14.01%	15.33%	12.94%	-3.29%
Dividend Yield	3.12%	1.24%	1.53%	1.64%	1.48%	2.08%
Payout Ratio	53.14%	53.14%	65.40%	116.42%	47.53%	15.28%
Buyback Yield / Dilution	3.60%	3.60%	4.09%	3.41%	-1.61%	1.30%
Total Shareholder Return	6.71%	4.84%	5.62%	5.05%	-0.13%	3.38%

Updated Oct 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.