Procter & Gamble Health Limited (BOM:500126)

Procter & Gamble Health Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	86,744	83,824	87,133	69,507	92,857	67,513
Market Cap Growth	5.90%	-3.80%	25.36%	-25.15%	37.54%	-6.55%
Enterprise Value	84,100	79,677	83,155	67,334	89,514	61,838
Last Close Price	5225.75	4916.59	4877.35	3843.23	4965.75	3470.93
PE Ratio	36.69	41.71	37.97	36.10	52.52	40.69
PS Ratio	7.48	7.28	7.09	6.24	9.21	7.60
PB Ratio	14.21	15.57	11.60	11.28	13.20	7.45
P/TBV Ratio	14.23	15.60	11.62	11.28	13.20	7.45
P/FCF Ratio	33.22	40.58	45.03	52.82	47.70	47.75
P/OCF Ratio	31.76	36.72	36.92	41.00	37.55	43.03
EV/Sales Ratio	7.25	6.92	6.76	6.04	8.87	6.96
EV/EBITDA Ratio	23.81	26.26	26.09	25.43	36.93	29.62
EV/EBIT Ratio	25.61	28.55	28.11	27.76	41.20	32.69
EV/FCF Ratio	32.21	38.57	42.97	51.17	45.98	43.73
Debt / Equity Ratio	0.01	0.02	0.02	0.01	0.01	-
Debt / EBITDA Ratio	0.02	0.03	0.04	0.01	0.03	-
Debt / FCF Ratio	0.03	0.05	0.06	0.02	0.04	-
Asset Turnover	1.19	1.22	1.24	1.19	0.93	-
Inventory Turnover	2.65	2.81	3.07	3.02	2.55	-
Quick Ratio	1.92	1.54	1.85	1.77	2.22	3.23
Current Ratio	2.79	2.40	2.62	2.62	3.04	4.19
Return on Equity (ROE)	33.41%	31.18%	33.56%	29.17%	21.96%	-
Return on Assets (ROA)	21.08%	18.41%	18.59%	16.18%	12.56%	-
Return on Capital (ROIC)	28.59%	26.62%	26.76%	22.79%	16.79%	-
Return on Capital Employed (ROCE)	50.50%	48.50%	37.10%	37.00%	29.10%	19.90%
Earnings Yield	2.73%	2.40%	2.63%	2.77%	1.90%	2.46%
FCF Yield	3.01%	2.46%	2.22%	1.89%	2.10%	2.09%
Dividend Yield	3.05%	2.24%	1.95%	1.37%	0.81%	0.81%
Payout Ratio	81.24%	87.36%	40.87%	147.44%	39.43%	16.07%
Buyback Yield / Dilution	-	-	-	-	0.08%	-0.08%
Total Shareholder Return	3.05%	2.24%	1.95%	1.37%	0.89%	0.73%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.