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	Jan 28, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	72,690	57,548	40,168	38,792	34,558	21,911
Market Cap Growth	36.76%	43.27%	3.55%	12.25%	57.72%	-11.06%
Enterprise Value	90,740	75,179	56,601	54,945	49,095	37,163
Last Close Price	61.94	47.30	31.38	28.86	24.64	14.68
PE Ratio	30.30	26.70	19.24	20.32	18.55	19.99
Forward PE	23.74	20.81	15.77	16.40	17.87	12.86
PS Ratio	1.15	0.94	0.68	0.69	0.65	0.42
PB Ratio	6.29	5.11	3.46	3.39	2.94	1.97
P/TBV Ratio	42.02	45.21	44.63	155.17	34.52	-
P/FCF Ratio	18.00	14.46	10.07	10.77	8.59	5.01
P/OCF Ratio	12.86	9.92	7.10	8.16	7.16	4.22
PEG Ratio	-	10.31	10.31	10.31	0.78	1.57
EV/Sales Ratio	1.44	1.23	0.95	0.97	0.92	0.71
EV/EBITDA Ratio	13.02	13.89	11.29	11.70	11.51	10.00
EV/EBIT Ratio	19.80	18.99	15.82	16.61	16.77	15.65
EV/FCF Ratio	22.47	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 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	3.40%	3.77%	5.23%	4.95%	5.43%	5.06%
FCF Yield	5.56%	6.91%	9.93%	9.29%	11.64%	19.95%
Dividend Yield	0.92%	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.