Sysco Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022	Jul '21 Jul 3, 2021
Market Cap	36,351	30,783	30,172	32,212	37,735	33,691
Market Cap Growth	9.77%	2.02%	-6.33%	-14.64%	12.00%	47.47%
Enterprise Value	48,250	42,342	40,726	41,196	46,806	41,296
PE Ratio	23.79	20.11	18.35	21.38	32.70	75.09
Forward PE	18.73	16.52	15.86	17.04	20.86	25.25
PEG Ratio	-	2.71	1.68	0.54	-	-
PS Ratio	0.52	0.44	0.45	0.49	0.64	0.76
PB Ratio	18.29	19.57	18.87	18.66	31.76	25.24
P/TBV Ratio	15.92	20.08	19.31	18.83	32.10	25.33
P/FCF Ratio	24.44	22.33	16.28	18.06	37.92	27.35
P/OCF Ratio	16.30	14.27	11.75	13.07	24.51	20.59
EV/Sales Ratio	0.68	0.61	0.60	0.63	0.79	0.94
EV/EBITDA Ratio	11.46	11.80	11.29	12.20	16.88	20.90
EV/EBIT Ratio	15.66	15.95	14.80	15.77	23.21	33.20
EV/FCF Ratio	32.44	30.72	21.97	23.10	47.03	33.53
Debt / Equity Ratio	6.40	7.81	6.85	5.47	8.05	7.45
Debt / EBITDA Ratio	3.60	3.47	3.08	2.84	3.53	5.14
Debt / FCF Ratio	8.55	9.04	6.00	5.38	9.84	8.25
Net Debt / Equity Ratio	6.02	7.34	6.59	5.19	7.61	5.68
Net Debt / EBITDA Ratio	3.31	3.22	2.92	2.65	3.26	3.83
Net Debt / FCF Ratio	7.86	8.37	5.68	5.02	9.09	6.15
Asset Turnover	3.15	3.15	3.30	3.40	3.16	2.33
Inventory Turnover	13.07	13.65	14.03	13.99	13.85	12.35
Quick Ratio	0.71	0.66	0.65	0.68	0.66	0.93
Current Ratio	1.30	1.21	1.20	1.24	1.20	1.47
Return on Equity (ROE)	82.30%	97.55%	99.42%	102.42%	90.55%	37.71%
Return on Assets (ROA)	8.92%	9.04%	10.22%	10.48%	8.39%	5.89%
Return on Invested Capital (ROIC)	13.78%	14.41%	16.67%	17.53%	14.69%	11.19%
Return on Capital Employed (ROCE)	18.35%	18.98%	21.38%	22.01%	17.11%	9.65%
Earnings Yield	4.20%	4.97%	5.45%	4.68%	3.06%	1.33%
FCF Yield	4.09%	4.48%	6.14%	5.54%	2.64%	3.66%
Dividend Yield	1.82%	2.73%	2.82%	2.65%	2.18%	2.35%
Payout Ratio	56.45%	54.70%	51.56%	56.27%	70.57%	175.04%
Buyback Yield / Dilution	2.38%	3.18%	3.17%	1.12%	0.85%	-0.33%
Total Shareholder Return	4.21%	5.91%	5.98%	3.77%	3.02%	2.01%

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.