Loblaw Companies Ratios and Metrics

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Cap	71,566	72,765	57,492	39,672	38,650	34,505
Market Cap Growth	5.46%	26.57%	44.92%	2.64%	12.01%	58.48%
Enterprise Value	87,483	86,609	72,462	53,402	52,351	46,484
Last Close Price	61.57	62.09	47.79	32.07	29.93	25.91
PE Ratio	27.83	27.97	27.31	19.67	20.82	19.02
Forward PE	23.32	23.86	20.81	15.77	16.40	17.87
PEG Ratio	-	8.92	8.92	8.92	8.92	8.92
PS Ratio	1.11	1.14	0.96	0.67	0.68	0.65
PB Ratio	6.48	6.60	5.18	3.46	3.42	2.98
P/TBV Ratio	6.72	6.75	5.32	3.58	3.52	3.06
P/FCF Ratio	14.71	15.99	14.45	9.95	10.73	8.57
P/OCF Ratio	10.81	11.62	9.91	7.02	8.13	7.15
EV/Sales Ratio	1.36	1.36	1.21	0.90	0.93	0.87
EV/EBITDA Ratio	12.75	12.10	11.25	8.08	8.53	8.30
EV/EBIT Ratio	18.86	19.58	20.86	14.42	15.66	15.83
EV/FCF Ratio	17.99	19.03	18.21	13.39	14.53	11.55
Debt / Equity Ratio	1.37	1.32	1.50	1.34	1.35	1.21
Debt / EBITDA Ratio	2.33	2.28	2.98	2.75	2.87	2.96
Debt / FCF Ratio	3.44	3.58	4.82	4.56	4.89	4.11
Net Debt / Equity Ratio	1.45	1.38	1.54	1.42	1.39	1.22
Net Debt / EBITDA Ratio	2.20	2.13	2.65	2.45	2.55	2.52
Net Debt / FCF Ratio	3.24	3.35	4.29	4.07	4.35	3.51
Asset Turnover	1.54	1.55	1.51	1.54	1.51	1.47
Inventory Turnover	6.76	6.84	6.80	6.94	6.99	7.03
Quick Ratio	0.18	0.17	0.66	0.68	0.70	0.74
Current Ratio	1.09	1.08	1.24	1.25	1.32	1.37
Return on Equity (ROE)	24.21%	23.17%	18.00%	18.96%	17.19%	17.29%
Return on Assets (ROA)	7.71%	7.58%	6.42%	7.24%	6.70%	6.56%
Return on Invested Capital (ROIC)	9.58%	9.67%	8.28%	9.20%	8.53%	8.30%
Return on Capital Employed (ROCE)	16.27%	15.57%	12.14%	13.19%	12.05%	10.77%
Earnings Yield	3.85%	3.58%	3.66%	5.08%	4.80%	5.26%
FCF Yield	6.80%	6.26%	6.92%	10.06%	9.32%	11.66%
Dividend Yield	1.01%	1.10%	0.79%	1.38%	1.35%	1.38%
Payout Ratio	23.71%	30.45%	21.14%	26.76%	27.54%	25.81%
Buyback Yield / Dilution	2.73%	2.81%	3.59%	3.53%	2.95%	4.58%
Total Shareholder Return	3.74%	3.91%	4.37%	4.91%	4.30%	5.96%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.