Procter & Gamble Health Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	85,646	85,359	83,824	87,133	69,507	92,857
Market Cap Growth	-2.07%	1.83%	-3.80%	25.36%	-25.15%	37.54%
Enterprise Value	82,846	82,715	79,677	83,155	67,334	89,514
Last Close Price	5159.60	4956.91	4739.33	4701.51	3704.68	4786.72
PE Ratio	29.22	33.98	41.71	37.97	36.10	52.52
PS Ratio	6.35	7.01	7.28	7.09	6.24	9.21
PB Ratio	13.82	15.90	15.57	11.60	11.28	13.20
P/TBV Ratio	13.83	15.92	15.60	11.62	11.28	13.20
P/FCF Ratio	-	39.98	40.58	45.03	52.82	47.70
P/OCF Ratio	-	37.95	36.72	36.92	41.00	37.55
EV/Sales Ratio	6.14	6.79	6.92	6.76	6.04	8.87
EV/EBITDA Ratio	20.87	22.84	26.26	26.09	25.43	36.93
EV/EBIT Ratio	21.83	24.11	28.55	28.11	27.76	41.20
EV/FCF Ratio	-	38.74	38.57	42.97	51.17	45.98
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.01	0.01
Debt / EBITDA Ratio	0.02	0.02	0.03	0.04	0.01	0.03
Debt / FCF Ratio	-	0.04	0.05	0.06	0.02	0.04
Net Debt / Equity Ratio	-0.45	-0.32	-0.42	-0.56	-0.51	-0.65
Net Debt / EBITDA Ratio	-0.71	-0.48	-0.75	-1.33	-1.20	-1.88
Net Debt / FCF Ratio	-	-0.82	-1.11	-2.19	-2.41	-2.35
Asset Turnover	-	-	1.22	1.24	1.19	0.93
Inventory Turnover	-	-	2.81	3.07	3.02	2.55
Quick Ratio	-	1.60	1.54	1.85	1.77	2.22
Current Ratio	-	2.44	2.40	2.62	2.62	3.04
Return on Equity (ROE)	-	-	31.18%	33.56%	29.17%	21.96%
Return on Assets (ROA)	-	-	18.41%	18.59%	16.18%	12.56%
Return on Invested Capital (ROIC)	82.95%	76.71%	64.42%	68.84%	67.36%	62.67%
Return on Capital Employed (ROCE)	-	59.30%	48.50%	37.10%	37.00%	29.10%
Earnings Yield	3.43%	2.94%	2.40%	2.63%	2.77%	1.90%
FCF Yield	-	2.50%	2.46%	2.22%	1.89%	2.10%
Dividend Yield	2.42%	3.36%	2.32%	2.02%	1.42%	0.84%
Payout Ratio	-	123.36%	87.36%	40.87%	147.44%	39.43%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	0.08%
Total Shareholder Return	2.28%	3.36%	2.32%	2.02%	1.42%	0.92%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.