Reckitt Benckiser Group plc (ETR: 3RB)

Reckitt Benckiser Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	39,930	44,593	46,430	53,941	51,992	51,322
Market Cap Growth	-29.72%	-3.96%	-13.92%	3.75%	1.31%	8.37%
Enterprise Value	49,756	53,395	56,219	64,889	63,478	63,887
Last Close Price	58.04	59.85	61.56	68.57	65.42	62.66
PE Ratio	21.93	23.55	17.68	-	39.24	-
PS Ratio	2.09	2.65	2.85	3.42	3.33	3.39
PB Ratio	3.70	4.57	4.34	6.08	5.09	4.62
P/FCF Ratio	12.71	16.91	20.24	34.22	14.91	39.35
P/OCF Ratio	11.15	14.68	17.18	26.70	13.24	30.82
EV/Sales Ratio	2.88	3.17	3.45	4.12	4.06	4.21
EV/EBITDA Ratio	11.34	12.82	13.67	18.03	16.32	15.21
EV/EBIT Ratio	12.72	13.96	14.84	19.96	18.06	17.14
EV/FCF Ratio	17.93	20.25	24.50	41.16	18.21	48.99
Debt / Equity Ratio	1.13	1.03	0.96	1.29	1.15	1.30
Debt / EBITDA Ratio	2.50	2.35	2.45	3.11	2.96	3.36
Debt / FCF Ratio	3.87	3.81	4.49	7.28	3.38	11.04
Asset Turnover	0.53	0.52	0.52	0.45	0.44	0.37
Inventory Turnover	3.49	3.38	3.71	3.63	3.83	3.91
Quick Ratio	0.46	0.41	0.40	0.40	0.52	0.40
Current Ratio	0.69	0.64	0.63	0.62	0.77	0.56
Return on Equity (ROE)	17.91%	18.36%	27.82%	-0.63%	12.42%	-22.93%
Return on Assets (ROA)	7.52%	7.42%	7.54%	5.86%	6.21%	5.63%
Return on Capital (ROIC)	11.56%	11.59%	11.77%	9.27%	9.53%	8.12%
Earnings Yield	5.16%	4.25%	5.66%	-0.07%	2.55%	-8.47%
FCF Yield	7.87%	5.91%	4.94%	2.92%	6.71%	2.54%
Dividend Yield	4.62%	3.71%	3.36%	3.03%	2.98%	3.29%
Payout Ratio	88.67%	81.50%	53.61%	-	104.55%	-
Buyback Yield / Dilution	0.56%	-0.11%	-0.52%	-0.00%	-0.71%	0.04%
Total Shareholder Return	0.56%	3.60%	2.83%	3.03%	2.27%	3.33%

Source: S&P Capital IQ. Standard template. Financial Sources.