Sysco Corporation (BMV:SYY)

Sysco Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 15, 2025	Jun 28, 2025	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021
Market Capitalization	635,284	685,355	649,442	644,667	895,000	777,682
Market Cap Growth	-19.64%	5.53%	0.74%	-27.97%	15.09%	27.66%
Enterprise Value	883,332	932,364	878,789	833,089	1,120,642	947,233
Last Close Price	1350.50	1385.55	1647.14	1647.14	1495.55	1470.90
PE Ratio	19.08	19.89	18.18	21.24	32.36	74.75
PS Ratio	0.42	0.45	0.45	0.49	0.64	0.76
PB Ratio	16.40	19.58	18.80	18.41	31.10	24.68
P/FCF Ratio	21.65	22.67	16.48	18.12	37.98	27.34
P/OCF Ratio	13.61	14.49	11.89	13.11	24.56	20.58
EV/Sales Ratio	0.60	0.61	0.61	0.64	0.80	0.93
EV/EBITDA Ratio	10.17	11.20	11.18	12.92	17.54	21.65
EV/EBIT Ratio	13.94	14.26	14.03	16.28	23.26	32.53
EV/FCF Ratio	30.10	30.84	22.30	23.41	47.55	33.30
Debt / Equity Ratio	6.91	7.81	6.85	5.47	8.06	7.45
Debt / EBITDA Ratio	3.02	3.04	2.79	2.77	3.41	5.02
Debt / FCF Ratio	9.12	9.04	6.00	5.38	9.84	8.25
Asset Turnover	3.10	3.15	3.30	3.40	3.16	2.33
Inventory Turnover	12.91	13.65	14.03	13.99	13.85	12.35
Quick Ratio	0.62	0.66	0.65	0.68	0.66	0.93
Current Ratio	1.15	1.21	1.20	1.24	1.20	1.47
Return on Equity (ROE)	83.46%	97.55%	99.41%	102.42%	90.55%	37.71%
Return on Assets (ROA)	8.31%	8.39%	8.98%	8.31%	6.80%	4.16%
Return on Capital (ROIC)	13.60%	13.91%	15.28%	14.34%	11.29%	6.18%
Return on Capital Employed (ROCE)	21.70%	20.60%	21.90%	20.90%	17.70%	10.40%
Earnings Yield	5.24%	5.03%	5.50%	4.71%	3.09%	1.34%
FCF Yield	4.62%	4.41%	6.07%	5.52%	2.63%	3.66%
Dividend Yield	3.02%	2.82%	2.23%	2.05%	2.58%	2.46%
Payout Ratio	59.65%	54.71%	51.56%	56.27%	70.57%	175.04%
Buyback Yield / Dilution	2.66%	2.64%	1.30%	0.83%	-0.09%	0.09%
Total Shareholder Return	5.69%	5.45%	3.53%	2.89%	2.50%	2.55%

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