The Procter & Gamble Company (BVMF:PGCO34)

BVMF:PGCO34 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,930,751	2,035,304	2,160,869	1,724,464	1,804,737	1,657,019
Market Cap Growth	-16.27%	-5.81%	25.31%	-4.45%	8.91%	2.16%
Enterprise Value	2,070,932	2,177,403	2,306,487	1,869,588	1,942,093	1,762,432
Last Close Price	58.67	61.01	63.95	49.62	50.28	44.37
PE Ratio	21.69	23.82	26.67	24.89	23.86	23.54
PS Ratio	4.11	4.43	4.63	4.36	4.30	4.34
PB Ratio	6.57	7.14	7.70	7.60	7.36	7.08
P/FCF Ratio	23.61	26.60	23.56	25.94	25.43	21.20
P/OCF Ratio	18.38	20.97	19.61	21.23	20.63	17.98
EV/Sales Ratio	4.65	4.74	4.94	4.73	4.63	4.62
EV/EBITDA Ratio	15.79	16.34	17.42	18.08	17.47	16.56
EV/EBIT Ratio	18.21	18.49	19.83	20.69	20.13	19.01
EV/FCF Ratio	25.32	28.45	25.14	28.13	27.36	22.55
Debt / Equity Ratio	0.69	0.70	0.67	0.78	0.69	0.70
Debt / EBITDA Ratio	1.46	1.47	1.39	1.68	1.50	1.52
Debt / FCF Ratio	2.47	2.60	2.04	2.65	2.38	2.11
Asset Turnover	0.68	0.68	0.69	0.69	0.68	0.63
Inventory Turnover	5.61	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	0.72	0.70	0.74	0.63	0.66	0.70
Return on Equity (ROE)	31.56%	31.24%	30.68%	31.38%	31.64%	30.69%
Return on Assets (ROA)	10.90%	10.91%	10.77%	9.84%	9.75%	9.63%
Return on Invested Capital (ROIC)	22.17%	22.35%	22.27%	20.44%	21.49%	22.23%
Return on Capital Employed (ROCE)	24.10%	24.20%	23.60%	22.00%	21.90%	21.40%
Earnings Yield	4.61%	4.28%	3.82%	4.10%	4.27%	4.33%
FCF Yield	4.24%	3.76%	4.25%	3.85%	3.93%	4.72%
Dividend Yield	1.88%	36.41%	33.23%	35.76%	36.65%	36.65%
Payout Ratio	61.25%	61.80%	62.59%	61.41%	59.49%	57.76%
Buyback Yield / Dilution	1.16%	0.71%	0.48%	2.17%	2.38%	0.94%
Total Shareholder Return	3.04%	37.11%	33.72%	37.94%	39.03%	37.59%

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