Perrigo Company plc (BVMF:P1RG34)

Perrigo Company Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,189	21,694	21,159	24,265	28,994	31,699
Market Cap Growth	-51.94%	2.53%	-12.80%	-16.31%	-8.53%	12.15%
Enterprise Value	28,370	43,503	39,060	44,579	38,170	46,479
Last Close Price	74.27	141.32	138.61	185.51	181.44	225.34
PS Ratio	0.45	0.80	0.94	1.03	1.26	1.49
PB Ratio	0.43	0.81	0.92	0.95	1.01	1.08
P/TBV Ratio	-	-	-	-	5782.00	86.09
P/FCF Ratio	7.43	15.17	14.35	21.76	-	14.18
P/OCF Ratio	5.08	9.66	10.75	14.94	33.29	9.59
EV/Sales Ratio	1.25	1.61	1.73	1.89	1.66	2.19
EV/EBITDA Ratio	6.09	9.46	12.41	15.87	7.48	13.52
EV/EBIT Ratio	10.77	16.86	27.85	43.71	11.35	32.30
EV/FCF Ratio	20.70	30.41	26.50	39.98	-	20.79
Debt / Equity Ratio	0.87	0.89	0.90	0.89	0.72	0.66
Debt / EBITDA Ratio	4.39	4.82	6.16	7.51	3.87	5.33
Debt / FCF Ratio	15.04	16.52	14.06	20.51	-	8.65
Asset Turnover	0.40	0.43	0.43	0.42	0.38	0.36
Inventory Turnover	2.34	2.55	2.60	2.74	2.62	2.56
Quick Ratio	0.97	1.19	0.95	1.21	1.61	0.90
Current Ratio	2.51	2.38	1.79	2.44	2.43	2.27
Return on Equity (ROE)	-0.65%	-3.54%	-0.09%	-2.62%	-2.42%	0.77%
Return on Assets (ROA)	2.92%	2.55%	1.65%	1.12%	3.44%	1.52%
Return on Capital (ROIC)	3.48%	3.04%	1.98%	1.34%	4.14%	1.85%
Return on Capital Employed (ROCE)	5.60%	4.90%	3.10%	1.90%	6.80%	2.70%
Earnings Yield	-2.72%	-4.90%	-0.29%	-3.06%	-1.32%	-2.66%
FCF Yield	13.45%	6.59%	6.97%	4.59%	-1.28%	7.05%
Dividend Yield	6.23%	4.83%	3.82%	2.96%	2.95%	2.07%
Buyback Yield / Dilution	-0.88%	-1.55%	-0.60%	-0.67%	2.62%	-0.51%
Total Shareholder Return	5.35%	3.28%	3.22%	2.29%	5.57%	1.56%

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