The Procter & Gamble Company (BMV:PG)

BMV:PG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 23, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	6,895,577	7,110,479	6,132,672	6,954,442	6,579,152	6,828,892
Market Cap Growth	29.10%	15.94%	-11.82%	5.70%	-3.66%	29.25%
Enterprise Value	7,380,109	7,589,646	6,648,772	7,483,733	6,997,693	7,355,086
Last Close Price	2927.00	2929.50	2415.96	2667.05	2402.74	2399.46
PE Ratio	22.19	26.67	24.89	23.86	23.54	23.19
PS Ratio	4.02	4.63	4.36	4.30	4.34	4.17
PB Ratio	6.42	7.70	7.60	7.36	7.08	6.32
P/FCF Ratio	-	23.56	25.94	25.43	21.20	20.66
P/OCF Ratio	-	19.61	21.23	20.63	17.98	17.01
EV/Sales Ratio	4.73	4.94	4.73	4.63	4.62	4.49
EV/EBITDA Ratio	16.19	17.42	17.81	17.47	16.56	16.68
EV/EBIT Ratio	18.65	19.83	20.35	20.13	19.01	19.80
EV/FCF Ratio	24.03	25.14	28.13	27.36	22.55	22.25
Debt / Equity Ratio	0.65	0.67	0.78	0.69	0.70	0.76
Debt / EBITDA Ratio	1.39	1.39	1.65	1.50	1.52	1.83
Debt / FCF Ratio	2.27	2.04	2.65	2.38	2.11	2.49
Asset Turnover	0.69	0.69	0.69	0.68	0.63	0.60
Inventory Turnover	5.60	5.76	6.09	6.53	6.46	6.71
Quick Ratio	0.45	0.46	0.38	0.37	0.45	0.62
Current Ratio	0.71	0.74	0.63	0.66	0.70	0.85
Return on Equity (ROE)	30.29%	30.68%	31.38%	31.64%	30.69%	27.74%
Return on Assets (ROA)	10.98%	10.77%	10.01%	9.75%	9.63%	8.54%
Return on Capital (ROIC)	15.76%	15.60%	14.64%	14.53%	14.26%	12.57%
Return on Capital Employed (ROCE)	24.00%	23.60%	22.40%	21.90%	21.40%	18.40%
Earnings Yield	4.51%	3.82%	4.10%	4.27%	4.33%	4.40%
FCF Yield	4.45%	4.25%	3.85%	3.93%	4.72%	4.84%
Dividend Yield	2.77%	2.39%	2.61%	2.66%	2.69%	2.91%
Payout Ratio	63.04%	62.59%	61.41%	59.49%	57.76%	59.79%
Buyback Yield / Dilution	0.47%	0.48%	2.17%	2.38%	0.94%	-3.40%
Total Shareholder Return	3.25%	2.87%	4.79%	5.04%	3.63%	-0.49%

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