Sysco Ratios and Metrics

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

Millions BRL. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 2026	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022	Jul '21 Jul 3, 2021
Market Cap	205,861	190,310	186,536	199,143	233,291	208,292
Market Cap Growth	-2.73%	2.02%	-6.33%	-14.64%	12.00%	47.47%
Enterprise Value	278,785	256,010	248,628	253,828	285,724	252,128
PE Ratio	20.68	20.11	18.35	21.38	32.70	75.09
Forward PE	17.31	16.52	15.86	17.04	20.86	25.25
PEG Ratio	-	2.71	1.68	0.54	-	-
PS Ratio	0.45	0.44	0.45	0.49	0.64	0.76
PB Ratio	15.90	19.57	18.87	18.66	31.76	25.24
P/TBV Ratio	46.12	20.08	19.31	18.83	32.10	25.33
P/FCF Ratio	21.24	22.33	16.28	18.06	37.92	27.35
P/OCF Ratio	14.17	14.27	11.75	13.07	24.51	20.59
EV/Sales Ratio	0.64	0.59	0.59	0.63	0.78	0.93
EV/EBITDA Ratio	10.80	11.54	11.14	12.16	16.66	20.64
EV/EBIT Ratio	14.77	15.60	14.61	15.72	22.92	32.79
EV/FCF Ratio	28.77	30.04	21.69	23.02	46.44	33.11
Debt / Equity Ratio	5.85	7.22	6.53	5.39	7.57	7.07
Debt / EBITDA Ratio	3.60	3.47	3.08	2.84	3.53	5.14
Debt / FCF Ratio	8.55	9.04	6.00	5.38	9.84	8.25
Net Debt / Equity Ratio	6.02	7.34	6.59	5.19	7.61	5.68
Net Debt / EBITDA Ratio	3.31	3.22	2.92	2.65	3.26	3.83
Net Debt / FCF Ratio	7.86	8.37	5.68	5.02	9.09	6.15
Asset Turnover	3.15	3.15	3.30	3.40	3.16	2.33
Inventory Turnover	13.07	13.65	14.03	13.99	13.85	12.35
Quick Ratio	0.71	0.66	0.65	0.68	0.66	0.93
Current Ratio	1.30	1.21	1.20	1.24	1.20	1.47
Return on Equity (ROE)	82.30%	97.55%	99.42%	102.42%	90.55%	37.71%
Return on Assets (ROA)	8.92%	9.04%	10.22%	10.48%	8.39%	5.89%
Return on Invested Capital (ROIC)	13.78%	14.41%	16.67%	17.53%	14.69%	11.19%
Return on Capital Employed (ROCE)	18.35%	18.98%	21.38%	22.01%	17.11%	9.65%
Earnings Yield	4.84%	4.97%	5.45%	4.68%	3.06%	1.33%
FCF Yield	4.71%	4.48%	6.14%	5.54%	2.64%	3.66%
Dividend Yield	1.82%	2.73%	2.82%	2.65%	2.18%	2.35%
Payout Ratio	56.45%	54.70%	51.56%	56.27%	70.57%	175.04%
Buyback Yield / Dilution	2.38%	3.18%	3.17%	1.12%	0.85%	-0.33%
Total Shareholder Return	4.21%	5.91%	5.98%	3.77%	3.02%	2.01%

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.