Tesco Ratios and Metrics

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Feb '25 Feb 22, 2025	Feb '24 Feb 24, 2024	Feb '23 Feb 25, 2023	Feb '22 Feb 26, 2022	Feb '21 Feb 27, 2021
Market Capitalization	41,175	31,671	24,703	21,440	29,106	24,058
Market Cap Growth	32.88%	28.21%	15.22%	-26.34%	20.98%	-15.30%
Enterprise Value	55,301	44,809	38,800	35,053	43,869	43,538
Last Close Price	19.52	13.79	9.94	7.87	9.80	7.68
PE Ratio	19.94	15.41	16.41	24.35	14.66	2.90
PS Ratio	0.43	0.36	0.29	0.28	0.35	0.30
PB Ratio	2.81	2.15	1.67	1.47	1.39	1.43
P/TBV Ratio	5.32	3.81	2.95	2.62	2.11	2.59
P/FCF Ratio	17.01	14.96	7.14	6.52	7.73	-
P/OCF Ratio	9.64	8.57	5.08	4.82	5.78	28.70
EV/Sales Ratio	0.57	0.51	0.45	0.45	0.53	0.54
EV/EBITDA Ratio	8.41	8.39	7.71	7.88	8.52	11.27
EV/EBIT Ratio	13.53	11.82	10.86	11.31	11.40	17.48
EV/FCF Ratio	22.85	21.16	11.21	10.67	11.65	-
Debt / Equity Ratio	1.39	1.26	1.27	1.23	0.98	1.30
Debt / EBITDA Ratio	3.10	3.07	3.29	3.54	3.51	4.70
Debt / FCF Ratio	8.37	8.76	5.43	5.48	5.47	-
Net Debt / Equity Ratio	0.96	0.86	0.87	0.87	0.69	1.01
Net Debt / EBITDA Ratio	2.44	2.38	2.56	2.86	2.79	4.38
Net Debt / FCF Ratio	5.80	5.99	3.72	3.87	3.81	-21.35
Asset Turnover	1.64	1.63	1.47	1.37	1.29	1.17
Inventory Turnover	21.65	23.65	24.42	24.92	25.64	23.87
Quick Ratio	0.38	0.42	0.30	0.55	0.58	0.51
Current Ratio	0.60	0.64	0.81	0.71	0.76	0.68
Return on Equity (ROE)	13.69%	13.75%	14.77%	4.72%	11.00%	4.18%
Return on Assets (ROA)	4.31%	4.36%	3.79%	3.41%	3.78%	2.27%
Return on Invested Capital (ROIC)	10.21%	9.98%	9.72%	7.87%	8.51%	5.97%
Return on Capital Employed (ROCE)	12.50%	12.00%	10.60%	9.20%	8.60%	6.10%
Earnings Yield	5.01%	6.49%	6.09%	4.11%	6.82%	34.46%
FCF Yield	5.88%	6.69%	14.01%	15.33%	12.94%	-3.29%
Dividend Yield	3.00%	1.26%	1.54%	1.65%	1.49%	2.10%
Payout Ratio	60.07%	53.14%	65.40%	116.42%	47.53%	15.28%
Buyback Yield / Dilution	4.21%	3.60%	4.09%	3.41%	-1.61%	1.30%
Total Shareholder Return	7.21%	4.85%	5.63%	5.06%	-0.12%	3.40%

Updated Aug 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.