Sysco Corporation (BVMF:S1YY34)

Sysco 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 4, 2026	Jun 28, 2025	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021
Market Capitalization	216,306	199,198	197,365	181,276	233,796	197,289
Market Cap Growth	0.95%	0.93%	8.88%	-22.46%	18.50%	35.50%
Enterprise Value	288,324	270,991	267,063	234,259	292,739	240,303
Last Close Price	222.45	202.21	194.27	168.11	214.21	177.86
PE Ratio	21.72	19.89	18.18	21.24	32.36	74.75
PS Ratio	0.47	0.45	0.45	0.49	0.64	0.76
PB Ratio	16.71	19.58	18.80	18.41	31.10	24.68
P/FCF Ratio	22.32	22.67	16.48	18.12	37.98	27.34
P/OCF Ratio	14.89	14.49	11.89	13.11	24.56	20.58
EV/Sales Ratio	0.67	0.61	0.61	0.64	0.80	0.93
EV/EBITDA Ratio	11.31	11.20	11.18	12.92	17.54	21.65
EV/EBIT Ratio	15.46	14.26	14.03	16.28	23.26	32.53
EV/FCF Ratio	29.75	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
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	4.60%	5.03%	5.50%	4.71%	3.09%	1.34%
FCF Yield	4.48%	4.41%	6.07%	5.52%	2.63%	3.66%
Dividend Yield	1.79%	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	4.42%	8.25%	7.04%	6.48%	4.63%	5.24%

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