Loblaw Companies Limited (TSX: L)

Loblaw Companies Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	48,884	40,626	39,280	35,144	22,329	24,482
Market Cap Growth	17.42%	3.43%	11.77%	57.39%	-8.79%	6.35%
Enterprise Value	65,402	57,311	55,278	49,722	37,269	40,300
PE Ratio	23.70	19.35	20.45	18.74	20.15	22.65
PS Ratio	0.81	0.68	0.70	0.66	0.42	0.51
PB Ratio	4.38	3.54	3.48	3.04	2.03	2.18
P/FCF Ratio	14.17	11.34	12.34	9.64	5.54	8.85
P/OCF Ratio	8.31	7.19	8.26	7.28	4.30	6.18
EV/Sales Ratio	1.09	0.96	0.98	0.94	0.71	0.84
EV/EBITDA Ratio	9.71	8.64	9.00	8.58	7.50	8.37
EV/EBIT Ratio	17.14	15.38	16.51	15.89	15.69	17.61
EV/FCF Ratio	18.95	16.00	17.36	13.64	9.24	14.56
Debt / Equity Ratio	1.62	1.59	1.56	1.43	1.51	1.51
Debt / EBITDA Ratio	2.69	2.74	2.87	2.86	3.34	3.52
Debt / FCF Ratio	5.25	5.07	5.53	4.54	4.12	6.13
Quick Ratio	0.66	0.68	0.70	0.78	0.69	0.65
Current Ratio	1.28	1.25	1.32	1.37	1.32	1.23
Asset Turnover	1.57	1.53	1.48	1.45	1.47	1.32
Interest Coverage	4.33	4.49	4.85	4.27	3.14	2.97
Return on Equity (ROE)	19.19%	18.32%	17.00%	16.20%	10.08%	9.62%
Return on Assets (ROA)	5.60%	5.39%	5.04%	5.12%	3.09%	2.98%
Return on Capital (ROIC)	9.74%	9.42%	8.67%	8.45%	6.29%	5.98%
Earnings Yield	4.38%	5.17%	4.89%	5.34%	4.96%	4.42%
FCF Yield	7.06%	8.82%	8.11%	10.37%	18.06%	11.30%
Dividend Yield	1.16%	1.38%	1.35%	1.38%	2.60%	1.88%
Payout Ratio	27.54%	26.76%	27.54%	25.81%	52.35%	42.55%
Buyback Yield / Dilution	3.97%	3.53%	2.95%	4.58%	2.77%	2.87%
Total Shareholder Return	5.13%	4.91%	4.30%	5.96%	5.37%	4.75%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.