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	Jan 26, 2026	Jun 28, 2025	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021
Market Capitalization	711,660	685,355	649,442	644,667	895,000	777,682
Market Cap Growth	-4.17%	5.53%	0.74%	-27.97%	15.09%	27.66%
Enterprise Value	948,770	932,364	878,789	833,089	1,120,642	947,233
Last Close Price	1350.50	1375.59	1635.29	1635.29	1484.80	1460.32
PE Ratio	22.10	19.89	18.18	21.24	32.36	74.75
PS Ratio	0.48	0.45	0.45	0.49	0.64	0.76
PB Ratio	16.99	19.58	18.80	18.41	31.10	24.68
P/FCF Ratio	22.70	22.67	16.48	18.12	37.98	27.34
P/OCF Ratio	15.15	14.49	11.89	13.11	24.56	20.58
EV/Sales Ratio	0.67	0.61	0.61	0.64	0.80	0.93
EV/EBITDA Ratio	11.31	11.20	11.18	12.92	17.54	21.65
EV/EBIT Ratio	15.46	14.26	14.03	16.28	23.26	32.53
EV/FCF Ratio	30.27	30.84	22.30	23.41	47.55	33.30
Debt / Equity Ratio	6.40	7.81	6.85	5.47	8.06	7.45
Debt / EBITDA Ratio	3.07	3.04	2.79	2.77	3.41	5.02
Debt / FCF Ratio	8.55	9.04	6.00	5.38	9.84	8.25
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)	82.34%	97.55%	99.41%	102.42%	90.55%	37.71%
Return on Assets (ROA)	8.51%	8.39%	8.98%	8.31%	6.80%	4.16%
Return on Invested Capital (ROIC)	17.11%	17.85%	19.65%	18.95%	16.48%	12.76%
Return on Capital Employed (ROCE)	20.30%	20.60%	21.90%	20.90%	17.70%	10.40%
Earnings Yield	4.53%	5.03%	5.50%	4.71%	3.09%	1.34%
FCF Yield	4.40%	4.41%	6.07%	5.52%	2.63%	3.66%
Dividend Yield	2.96%	2.84%	2.25%	2.07%	2.60%	2.47%
Payout Ratio	56.45%	54.71%	51.56%	56.27%	70.57%	175.04%
Buyback Yield / Dilution	2.63%	2.64%	1.30%	0.83%	-0.09%	0.09%
Total Shareholder Return	5.59%	5.47%	3.54%	2.90%	2.52%	2.57%

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