Sodexo S.A. (EPA:SW)

Sodexo Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	6,265	7,487	11,783	14,455	11,176	10,218
Market Cap Growth	-38.63%	-36.46%	-18.49%	29.34%	9.38%	17.02%
Enterprise Value	9,633	11,636	15,849	18,367	15,101	14,337
Last Close Price	43.14	48.34	73.35	59.09	44.43	39.61
PE Ratio	9.16	10.77	70.14	18.20	16.08	73.51
Forward PE	9.50	9.50	14.00	15.48	15.07	19.05
PS Ratio	0.26	0.31	0.50	0.64	0.55	0.59
PB Ratio	1.65	1.97	3.10	3.17	2.53	3.22
P/FCF Ratio	9.93	11.87	12.25	14.53	14.53	14.90
P/OCF Ratio	6.50	7.77	8.93	10.84	10.80	10.41
PEG Ratio	6.89	2.78	1.15	1.19	0.43	0.68
EV/Sales Ratio	0.40	0.48	0.67	0.81	0.75	0.82
EV/EBITDA Ratio	6.10	8.49	12.07	15.74	15.09	16.79
EV/EBIT Ratio	8.85	10.81	15.49	20.59	20.00	26.70
EV/FCF Ratio	15.27	18.44	16.48	18.46	19.64	20.90
Debt / Equity Ratio	1.43	1.43	1.44	1.41	1.51	2.22
Debt / EBITDA Ratio	3.48	3.48	3.66	4.74	5.52	6.36
Debt / FCF Ratio	8.63	8.63	5.68	6.46	8.71	10.25
Asset Turnover	1.61	1.61	1.33	1.09	1.01	0.96
Inventory Turnover	67.86	67.86	64.87	58.93	58.58	58.28
Quick Ratio	0.99	0.99	0.98	0.56	0.89	0.88
Current Ratio	1.08	1.08	1.08	1.16	1.09	1.09
Return on Equity (ROE)	18.59%	18.59%	17.89%	12.65%	13.68%	4.61%
Return on Assets (ROA)	4.50%	4.50%	3.57%	2.67%	2.37%	1.85%
Return on Invested Capital (ROIC)	11.75%	11.77%	9.54%	8.03%	7.43%	4.48%
Return on Capital Employed (ROCE)	11.90%	11.90%	11.20%	8.10%	6.50%	5.30%
Earnings Yield	11.09%	9.28%	1.43%	5.49%	6.22%	1.36%
FCF Yield	10.07%	8.43%	8.16%	6.88%	6.88%	6.71%
Dividend Yield	6.26%	5.58%	3.61%	5.25%	5.40%	3.03%
Payout Ratio	55.83%	55.83%	817.26%	44.33%	42.30%	-
Buyback Yield / Dilution	0.30%	0.30%	-0.26%	0.25%	-0.30%	-1.26%
Total Shareholder Return	6.56%	5.89%	3.36%	5.50%	5.10%	1.76%

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