Loblaw Companies Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 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	80,258	57,548	40,168	38,792	34,558	21,911
Market Cap Growth	47.77%	43.27%	3.55%	12.25%	57.72%	-11.06%
Enterprise Value	98,308	75,179	56,601	54,945	49,095	37,163
Last Close Price	68.58	47.30	31.38	28.86	24.64	14.68
PE Ratio	33.54	26.70	19.24	20.32	18.55	19.99
Forward PE	26.28	20.81	15.77	16.40	17.87	12.86
PS Ratio	1.27	0.94	0.68	0.69	0.65	0.42
PB Ratio	6.95	5.11	3.46	3.39	2.94	1.97
P/TBV Ratio	46.39	45.21	44.63	155.17	34.52	-
P/FCF Ratio	19.87	14.46	10.07	10.77	8.59	5.01
P/OCF Ratio	14.19	9.92	7.10	8.16	7.16	4.22
PEG Ratio	-	8.92	8.92	8.92	8.92	8.92
EV/Sales Ratio	1.56	1.23	0.95	0.97	0.92	0.71
EV/EBITDA Ratio	14.11	13.89	11.29	11.70	11.51	10.00
EV/EBIT Ratio	21.45	18.99	15.82	16.61	16.77	15.65
EV/FCF Ratio	24.34	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	3.08%	3.77%	5.23%	4.95%	5.43%	5.06%
FCF Yield	5.03%	6.91%	9.93%	9.29%	11.64%	19.95%
Dividend Yield	0.82%	1.05%	1.39%	1.37%	1.42%	2.18%
Payout Ratio	-	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	3.58%	4.64%	4.92%	4.32%	6.00%	4.95%

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