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	Sep 25, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Cap	1,919,482	2,059,024	2,145,100	1,977,914	1,899,485	1,809,121
Market Cap Growth	-13.60%	-4.01%	8.45%	4.13%	5.00%	10.57%
Enterprise Value	2,072,993	2,150,010	2,238,122	2,073,044	1,991,872	1,886,140
PE Ratio	22.46	24.47	27.40	25.72	24.75	24.53
Forward PE	20.59	23.02	24.12	24.49	23.94	23.50
PEG Ratio	-	5.75	3.07	4.61	4.53	2.94
PS Ratio	4.18	4.43	4.63	4.37	4.29	4.31
PB Ratio	6.74	7.17	7.73	7.66	7.39	7.07
P/TBV Ratio	2.76	7.52	8.11	8.06	7.84	7.57
P/FCF Ratio	-	26.57	23.52	26.00	25.37	21.04
P/OCF Ratio	-	20.94	19.59	21.27	20.58	17.85
EV/Sales Ratio	4.49	4.62	4.83	4.58	4.50	4.49
EV/EBITDA Ratio	15.25	16.72	18.92	18.02	17.51	16.50
EV/EBIT Ratio	17.51	19.05	21.87	20.72	20.26	19.00
EV/FCF Ratio	27.09	27.74	24.55	27.25	26.61	21.93
Debt / Equity Ratio	0.48	0.48	0.50	0.52	0.49	0.50
Debt / EBITDA Ratio	1.48	1.48	1.51	1.66	1.53	1.54
Debt / FCF Ratio	2.46	2.46	1.96	2.51	2.32	2.05
Asset Turnover	0.68	0.68	0.69	0.69	0.68	0.63
Inventory Turnover	5.65	5.65	5.80	6.11	6.53	6.46
Quick Ratio	0.44	0.44	0.46	0.38	0.37	0.45
Current Ratio	0.70	0.70	0.73	0.63	0.65	0.70
Return on Equity (ROE)	30.98%	31.24%	30.68%	31.38%	31.64%	30.69%
Return on Assets (ROA)	13.14%	13.16%	12.17%	12.24%	12.38%	12.21%
Return on Capital (ROIC)	15.10%	15.21%	13.88%	13.70%	13.99%	14.02%
Return on Capital Employed (ROCE)	22.98%	22.99%	21.34%	21.43%	20.92%	20.69%
Earnings Yield	4.45%	4.09%	3.65%	3.89%	4.04%	4.08%
FCF Yield	3.99%	3.76%	4.25%	3.85%	3.94%	4.75%
Dividend Yield	1.93%	2.64%	2.39%	2.50%	2.53%	2.48%
Payout Ratio	61.80%	61.80%	62.58%	61.41%	59.49%	57.76%
Buyback Yield / Dilution	1.28%	1.28%	0.80%	1.70%	2.32%	2.86%
Total Shareholder Return	3.21%	3.92%	3.19%	4.20%	4.85%	5.34%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.