The Procter & Gamble Company (BVL:PG)

BVL:PG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 5, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,084,940	1,322,230	1,492,438	1,297,577	1,309,118	1,270,521
Market Cap Growth	-27.14%	-11.40%	15.02%	-0.88%	3.04%	21.14%
Enterprise Value	1,171,805	1,414,545	1,593,012	1,406,776	1,408,752	1,351,347
Last Close Price	472.91	551.61	610.96	494.02	504.81	461.80
PE Ratio	19.00	23.82	26.67	24.89	23.86	23.54
PS Ratio	3.68	4.43	4.63	4.36	4.30	4.34
PB Ratio	5.84	7.14	7.70	7.60	7.36	7.08
P/FCF Ratio	20.94	26.60	23.56	25.94	25.43	21.20
P/OCF Ratio	16.54	20.97	19.61	21.23	20.63	17.98
EV/Sales Ratio	4.10	4.74	4.94	4.73	4.63	4.62
EV/EBITDA Ratio	13.89	16.34	17.42	18.08	17.47	16.56
EV/EBIT Ratio	15.95	18.49	19.83	20.69	20.13	19.01
EV/FCF Ratio	22.62	28.45	25.14	28.13	27.36	22.55
Debt / Equity Ratio	0.67	0.70	0.67	0.78	0.69	0.70
Debt / EBITDA Ratio	1.43	1.47	1.39	1.68	1.50	1.52
Debt / FCF Ratio	2.41	2.60	2.04	2.65	2.38	2.11
Asset Turnover	0.67	0.68	0.69	0.69	0.68	0.63
Inventory Turnover	5.47	5.63	5.76	6.11	6.53	6.46
Quick Ratio	0.47	0.44	0.46	0.38	0.37	0.45
Current Ratio	0.71	0.70	0.74	0.63	0.66	0.70
Return on Equity (ROE)	31.90%	31.24%	30.68%	31.38%	31.64%	30.69%
Return on Assets (ROA)	10.75%	10.91%	10.77%	9.84%	9.75%	9.63%
Return on Capital (ROIC)	15.36%	15.60%	15.60%	14.39%	14.53%	14.26%
Return on Capital Employed (ROCE)	24.40%	24.20%	23.60%	22.00%	21.90%	21.40%
Earnings Yield	5.26%	4.28%	3.82%	4.10%	4.27%	4.33%
FCF Yield	4.78%	3.76%	4.25%	3.85%	3.93%	4.72%
Dividend Yield	10.65%	2.62%	2.40%	2.70%	2.65%	2.70%
Payout Ratio	63.04%	61.80%	62.59%	61.41%	59.49%	57.76%
Buyback Yield / Dilution	0.91%	0.71%	0.48%	2.17%	2.38%	0.94%
Total Shareholder Return	11.56%	3.32%	2.89%	4.88%	5.03%	3.64%

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