Loblaw Companies Limited (TSX:L)

Loblaw Companies Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	73,717	57,548	40,168	38,792	34,558	21,911
Market Cap Growth	30.59%	43.27%	3.55%	12.25%	57.72%	-11.06%
Enterprise Value	91,767	75,179	56,601	54,945	49,095	37,163
Last Close Price	62.48	47.30	31.38	28.86	24.64	14.68
PE Ratio	30.56	26.70	19.24	20.32	18.55	19.99
Forward PE	24.00	20.81	15.77	16.40	17.87	12.86
PS Ratio	1.17	0.94	0.68	0.69	0.65	0.42
PB Ratio	6.38	5.11	3.46	3.39	2.94	1.97
P/TBV Ratio	42.61	45.21	44.63	155.17	34.52	-
P/FCF Ratio	18.25	14.46	10.07	10.77	8.59	5.01
P/OCF Ratio	13.04	9.92	7.10	8.16	7.16	4.22
PEG Ratio	-	10.31	10.31	10.31	0.78	8.12
EV/Sales Ratio	1.45	1.23	0.95	0.97	0.92	0.71
EV/EBITDA Ratio	13.17	13.89	11.29	11.70	11.51	10.00
EV/EBIT Ratio	20.02	18.99	15.82	16.61	16.77	15.65
EV/FCF Ratio	22.72	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
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 Capital (ROIC)	9.26%	8.22%	7.60%	7.21%	6.53%	5.30%
Return on Capital Employed (ROCE)	15.00%	13.60%	12.70%	11.80%	10.70%	8.80%
Earnings Yield	3.35%	3.77%	5.23%	4.95%	5.43%	5.06%
FCF Yield	5.48%	6.91%	9.93%	9.29%	11.64%	19.95%
Dividend Yield	0.91%	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	3.67%	4.64%	4.92%	4.32%	6.00%	4.95%

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