The Kroger Co. Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1992
Market Capitalization	40,148	33,194	32,248	31,962	26,266	21,504	22,393	25,859	31,296	37,829	33,926	Upgrade
Market Cap Growth	-	2.93%	0.90%	21.68%	22.15%	-3.97%	-13.41%	-17.37%	-17.27%	11.50%	81.94%	Upgrade
Enterprise Value	58,276	50,558	51,645	50,581	45,166	42,283	37,193	41,101	45,051	49,631	45,255	Upgrade
PE Ratio	18.79	15.34	14.37	19.31	10.16	12.96	7.20	13.56	15.85	18.55	19.63	Upgrade
PS Ratio	0.27	0.22	0.22	0.23	0.20	0.18	0.18	0.21	0.27	0.34	0.31	Upgrade
PB Ratio	3.52	2.86	3.21	3.38	2.74	2.50	2.84	3.73	4.67	5.55	6.27	Upgrade
P/FCF Ratio	13.71	11.12	21.53	8.57	6.38	11.89	17.47	34.85	44.39	23.45	23.87	Upgrade
P/OCF Ratio	6.03	4.89	7.17	5.16	3.85	4.61	5.38	7.58	7.33	7.69	8.05	Upgrade
EV/Sales Ratio	0.39	0.34	0.35	0.37	0.34	0.35	0.31	0.33	0.39	0.45	0.42	Upgrade
EV/EBITDA Ratio	8.30	7.20	7.37	8.37	6.20	7.02	5.24	9.06	7.78	8.78	8.93	Upgrade
EV/EBIT Ratio	17.81	15.45	15.05	19.37	11.55	15.48	8.03	19.54	13.04	13.92	14.51	Upgrade
EV/FCF Ratio	19.52	16.94	34.48	13.56	10.98	23.37	29.01	55.39	63.90	30.77	31.85	Upgrade
Debt / Equity Ratio	1.66	1.66	2.03	2.16	2.15	2.46	1.93	2.25	2.10	1.77	2.14	Upgrade
Debt / EBITDA Ratio	2.74	2.74	2.91	3.38	2.83	3.52	2.15	3.43	2.43	2.14	2.29	Upgrade
Debt / FCF Ratio	6.45	6.45	13.63	5.48	5.00	11.71	11.88	21.01	19.97	7.49	8.16	Upgrade
Quick Ratio	0.25	0.25	0.19	0.22	0.23	0.15	0.14	0.14	0.15	0.16	0.13	Upgrade
Current Ratio	0.81	0.81	0.74	0.75	0.81	0.77	0.76	0.78	0.80	0.76	0.78	Upgrade
Asset Turnover	2.97	2.97	3.00	2.81	2.77	2.73	3.25	3.36	3.26	3.46	3.66	Upgrade
Interest Coverage	7.42	7.42	6.41	4.57	7.19	4.53	7.47	3.50	6.62	7.40	6.39	Upgrade
Return on Equity (ROE)	19.50%	19.50%	23.00%	17.70%	26.60%	19.10%	41.60%	29.90%	30.00%	33.20%	33.80%	Upgrade
Return on Assets (ROA)	4.30%	4.30%	4.50%	3.40%	5.40%	3.70%	8.30%	5.20%	5.60%	6.40%	5.80%	Upgrade
Return on Capital (ROIC)	7.67%	7.67%	10.49%	9.44%	7.08%	5.89%	8.77%	14.73%	11.19%	12.51%	12.12%	Upgrade
Earnings Yield	5.29%	6.52%	6.96%	5.18%	9.84%	7.71%	13.89%	7.37%	6.31%	5.39%	5.09%	Upgrade
FCF Yield	7.30%	8.99%	4.65%	11.67%	15.67%	8.41%	5.73%	2.87%	2.25%	4.26%	4.19%	Upgrade
Dividend Yield	2.08%	2.40%	2.10%	1.80%	2.00%	2.20%	3.50%	1.70%	1.30%	1.30%	1.00%	Upgrade
Payout Ratio	39.19%	36.80%	30.30%	35.50%	20.50%	29.30%	25.90%	23.20%	21.60%	23.90%	19.50%	Upgrade
Buyback Yield / Dilution	0.28%	0.28%	3.58%	3.46%	2.98%	1.59%	9.51%	5.64%	2.24%	1.31%	4.52%	Upgrade
Total Shareholder Return	2.34%	2.68%	5.68%	5.26%	4.98%	3.79%	13.01%	7.34%	3.54%	2.61%	5.52%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).