Tesco Ratios and Metrics

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

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 31, 2025	Feb '25 Feb 22, 2025	Feb '24 Feb 24, 2024	Feb '23 Feb 25, 2023	Feb '22 Feb 26, 2022	Feb '21 Feb 27, 2021	2016 - 2020
Market Capitalization	28,112	25,053	19,492	17,946	21,704	17,276	Upgrade
Market Cap Growth	12.08%	28.53%	8.61%	-17.31%	25.63%	-22.34%	Upgrade
Enterprise Value	38,482	35,446	30,616	29,341	32,713	31,265	Upgrade
Last Close Price	4.42	3.61	2.59	2.20	2.43	1.84	Upgrade
PE Ratio	19.55	15.41	16.41	24.35	14.66	2.90	Upgrade
Forward PE	14.94	13.15	11.08	11.76	13.32	11.39	Upgrade
PS Ratio	0.39	0.36	0.29	0.28	0.35	0.30	Upgrade
PB Ratio	2.60	2.15	1.67	1.47	1.39	1.43	Upgrade
P/TBV Ratio	4.92	3.81	2.95	2.62	2.11	2.59	Upgrade
P/FCF Ratio	15.72	14.96	7.14	6.52	7.73	-	Upgrade
P/OCF Ratio	8.91	8.57	5.08	4.82	5.78	28.70	Upgrade
PEG Ratio	1.62	1.57	2.51	2.47	0.74	1.84	Upgrade
EV/Sales Ratio	0.54	0.51	0.45	0.45	0.53	0.54	Upgrade
EV/EBITDA Ratio	7.98	8.39	7.71	7.88	8.52	11.27	Upgrade
EV/EBIT Ratio	12.82	11.82	10.86	11.31	11.40	17.48	Upgrade
EV/FCF Ratio	21.52	21.16	11.21	10.67	11.65	-	Upgrade
Debt / Equity Ratio	1.39	1.26	1.27	1.23	0.98	1.30	Upgrade
Debt / EBITDA Ratio	3.10	3.07	3.29	3.54	3.51	4.70	Upgrade
Debt / FCF Ratio	8.37	8.76	5.43	5.48	5.47	-	Upgrade
Asset Turnover	1.64	1.63	1.47	1.37	1.29	1.17	Upgrade
Inventory Turnover	21.65	23.65	24.42	24.92	25.64	23.87	Upgrade
Quick Ratio	0.38	0.42	0.30	0.55	0.58	0.51	Upgrade
Current Ratio	0.60	0.64	0.81	0.71	0.76	0.68	Upgrade
Return on Equity (ROE)	13.69%	13.75%	14.77%	4.72%	11.00%	4.18%	Upgrade
Return on Assets (ROA)	4.31%	4.36%	3.79%	3.41%	3.78%	2.27%	Upgrade
Return on Capital (ROIC)	7.22%	7.09%	6.55%	5.56%	6.11%	3.80%	Upgrade
Return on Capital Employed (ROCE)	12.50%	12.00%	10.60%	9.20%	8.60%	6.10%	Upgrade
Earnings Yield	5.42%	6.49%	6.09%	4.11%	6.82%	34.46%	Upgrade
FCF Yield	6.36%	6.69%	14.01%	15.33%	12.94%	-3.29%	Upgrade
Dividend Yield	3.23%	3.80%	4.67%	4.95%	4.48%	6.31%	Upgrade
Payout Ratio	60.07%	53.14%	65.40%	116.42%	47.53%	15.28%	Upgrade
Buyback Yield / Dilution	4.21%	3.60%	4.09%	3.41%	-1.61%	1.30%	Upgrade
Total Shareholder Return	7.43%	7.39%	8.76%	8.36%	2.87%	7.61%	Upgrade

Updated Aug 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.