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	Feb '26 Feb 19, 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 Capitalization	224,025	199,198	197,365	181,276	233,796	197,289
Market Cap Growth	13.07%	0.93%	8.88%	-22.46%	18.50%	35.50%
Enterprise Value	294,825	270,991	267,063	234,259	292,739	240,303
Last Close Price	232.57	202.21	194.27	168.11	214.21	177.86
PE Ratio	22.50	19.89	18.18	21.24	32.36	74.75
PS Ratio	0.49	0.45	0.45	0.49	0.64	0.76
PB Ratio	17.30	19.58	18.80	18.41	31.10	24.68
P/FCF Ratio	23.12	22.67	16.48	18.12	37.98	27.34
P/OCF Ratio	15.42	14.49	11.89	13.11	24.56	20.58
EV/Sales Ratio	0.70	0.61	0.61	0.64	0.80	0.93
EV/EBITDA Ratio	11.77	11.20	11.18	12.92	17.54	21.65
EV/EBIT Ratio	16.09	14.26	14.03	16.28	23.26	32.53
EV/FCF Ratio	30.42	30.84	22.30	23.41	47.55	33.30
Debt / Equity Ratio	6.40	7.81	6.85	5.47	8.06	7.45
Debt / EBITDA Ratio	3.07	3.04	2.79	2.77	3.41	5.02
Debt / FCF Ratio	8.55	9.04	6.00	5.38	9.84	8.25
Net Debt / Equity Ratio	5.88	7.23	6.48	5.10	7.44	5.55
Net Debt / EBITDA Ratio	3.04	3.04	2.85	2.77	3.35	4.00
Net Debt / FCF Ratio	7.85	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)	82.34%	97.55%	99.41%	102.42%	90.55%	37.71%
Return on Assets (ROA)	8.51%	8.39%	8.98%	8.31%	6.80%	4.16%
Return on Invested Capital (ROIC)	17.11%	17.85%	19.65%	18.95%	16.48%	12.76%
Return on Capital Employed (ROCE)	20.30%	20.60%	21.90%	20.90%	17.70%	10.40%
Earnings Yield	4.44%	5.03%	5.50%	4.71%	3.09%	1.34%
FCF Yield	4.33%	4.41%	6.07%	5.52%	2.63%	3.66%
Dividend Yield	1.71%	5.61%	5.74%	5.65%	4.71%	5.15%
Payout Ratio	56.45%	54.71%	51.56%	56.27%	70.57%	175.04%
Buyback Yield / Dilution	2.63%	2.64%	1.30%	0.83%	-0.09%	0.09%
Total Shareholder Return	4.34%	8.25%	7.04%	6.48%	4.63%	5.24%

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