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	Sep 10, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	89,466	83,824	87,133	69,507	92,857	67,513
Market Cap Growth	-3.80%	-3.80%	25.36%	-25.15%	37.54%	-6.55%
Enterprise Value	87,118	79,677	83,155	67,334	89,514	61,838
Last Close Price	5389.70	5049.85	5009.54	3947.40	5100.34	3565.01
PE Ratio	44.52	41.71	36.30	34.04	47.89	35.72
PS Ratio	7.77	7.28	7.09	6.24	9.21	7.60
PB Ratio	16.62	15.57	11.60	11.27	13.20	7.45
P/FCF Ratio	43.31	40.58	45.03	52.82	47.70	47.75
P/OCF Ratio	36.72	36.72	36.92	41.00	37.55	43.03
EV/Sales Ratio	7.57	6.92	6.76	6.04	8.87	6.96
EV/EBITDA Ratio	28.34	25.92	26.09	25.43	36.93	29.62
EV/EBIT Ratio	31.11	28.45	28.11	27.76	41.20	32.69
EV/FCF Ratio	42.18	38.58	42.97	51.17	45.98	43.73
Debt / Equity Ratio	0.02	0.02	0.02	0.00	0.01	-
Debt / EBITDA Ratio	0.03	0.03	0.04	0.01	0.03	-
Debt / FCF Ratio	0.05	0.05	0.06	0.02	0.04	-
Asset Turnover	1.21	1.21	1.24	1.19	0.93	-
Inventory Turnover	2.71	2.71	3.07	3.02	2.55	-
Quick Ratio	1.57	1.57	1.85	1.77	2.22	3.23
Current Ratio	2.39	2.39	2.62	2.62	3.04	4.19
Return on Equity (ROE)	31.18%	31.18%	33.56%	29.17%	21.96%	-
Return on Assets (ROA)	18.47%	18.47%	18.59%	16.18%	12.56%	-
Return on Capital (ROIC)	26.71%	26.71%	26.76%	22.79%	16.79%	-
Earnings Yield	2.25%	2.40%	2.63%	2.77%	1.90%	2.46%
FCF Yield	2.31%	2.46%	2.22%	1.89%	2.10%	2.09%
Dividend Yield	2.27%	2.18%	1.90%	1.33%	0.78%	0.79%
Payout Ratio	206.48%	206.48%	40.87%	147.44%	39.43%	16.07%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	0.08%	-0.08%
Total Shareholder Return	2.26%	2.17%	1.90%	1.33%	0.87%	0.70%

Source: S&P Capital IQ. Standard template. Financial Sources.