Loblaw Companies Limited (LOBLY)

Loblaw Companies Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	52,911	39,928	30,416	28,662	27,308	17,213
Market Cap Growth	37.02%	31.27%	6.12%	4.96%	58.65%	-8.59%
Enterprise Value	65,931	52,160	42,859	40,597	38,795	29,195
PE Ratio	29.85	26.70	19.24	20.32	18.55	19.99
PS Ratio	1.17	0.94	0.68	0.69	0.65	0.42
PB Ratio	6.39	5.11	3.46	3.39	2.94	1.97
P/TBV Ratio	42.66	45.21	44.63	155.17	34.52	-
P/FCF Ratio	18.27	14.46	10.07	10.77	8.59	5.01
P/OCF Ratio	13.05	9.92	7.10	8.16	7.16	4.22
EV/Sales Ratio	1.45	1.23	0.95	0.97	0.92	0.71
EV/EBITDA Ratio	13.12	13.89	11.29	11.70	11.51	10.00
EV/EBIT Ratio	19.94	18.99	15.82	16.61	16.77	15.65
EV/FCF Ratio	22.77	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 Capital (ROIC)	9.26%	8.22%	7.60%	7.21%	6.53%	5.30%
Return on Capital Employed (ROCE)	15.00%	13.60%	12.70%	11.80%	10.70%	8.80%
Earnings Yield	3.35%	3.77%	5.23%	4.95%	5.43%	5.06%
FCF Yield	5.47%	6.91%	9.93%	9.29%	11.64%	19.95%
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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.