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	Jul 16, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	65,505	57,548	40,168	38,792	34,558	21,911
Market Cap Growth	22.07%	43.27%	3.55%	12.25%	57.72%	-11.06%
Enterprise Value	83,281	75,179	56,601	54,945	49,095	37,163
Last Close Price	220.32	190.13	126.12	115.99	99.06	59.00
PE Ratio	30.66	26.70	19.24	20.32	18.55	19.99
Forward PE	22.66	20.81	15.77	16.40	17.87	12.86
PS Ratio	1.06	0.94	0.68	0.69	0.65	0.42
PB Ratio	5.90	5.11	3.46	3.39	2.94	1.97
P/TBV Ratio	50.51	45.21	44.63	155.17	34.52	-
P/FCF Ratio	15.57	14.46	10.07	10.77	8.59	5.01
P/OCF Ratio	11.10	9.92	7.10	8.16	7.16	4.22
PEG Ratio	-	8.74	8.74	10.31	0.78	8.12
EV/Sales Ratio	1.35	1.23	0.95	0.97	0.92	0.71
EV/EBITDA Ratio	12.69	13.89	11.29	11.70	11.51	10.00
EV/EBIT Ratio	20.79	18.99	15.82	16.61	16.77	15.65
EV/FCF Ratio	19.80	18.89	14.19	15.25	12.20	8.50
Debt / Equity Ratio	1.76	1.70	1.56	1.54	1.41	1.49
Debt / EBITDA Ratio	2.98	2.95	2.99	3.08	3.15	3.55
Debt / FCF Ratio	4.65	4.82	4.56	4.89	4.11	3.80
Asset Turnover	1.57	1.53	1.54	1.51	1.47	1.46
Inventory Turnover	6.77	6.76	6.90	6.96	7.03	7.15
Quick Ratio	0.68	0.66	0.68	0.70	0.78	0.69
Current Ratio	1.33	1.24	1.25	1.33	1.37	1.32
Return on Equity (ROE)	20.60%	19.88%	18.96%	17.20%	17.29%	10.62%
Return on Assets (ROA)	6.40%	6.20%	5.80%	5.53%	5.05%	4.11%
Return on Capital (ROIC)	8.33%	8.22%	7.60%	7.21%	6.53%	5.30%
Return on Capital Employed (ROCE)	13.60%	13.60%	12.70%	11.80%	10.70%	8.80%
Earnings Yield	3.36%	3.77%	5.23%	4.95%	5.43%	5.06%
FCF Yield	6.42%	6.91%	9.93%	9.29%	11.64%	19.95%
Dividend Yield	1.02%	1.04%	1.38%	1.36%	1.41%	2.17%
Payout Ratio	29.27%	28.37%	26.76%	27.54%	25.81%	52.35%
Buyback Yield / Dilution	3.35%	3.59%	3.53%	2.96%	4.58%	2.77%
Total Shareholder Return	4.35%	4.64%	4.91%	4.32%	5.99%	4.94%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.