The Procter & Gamble Company (ETR:PRG)

ETR:PRG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	340,415	363,272	327,604	330,022	278,609	263,037
Market Cap Growth	4.48%	10.89%	-0.73%	18.45%	5.92%	8.83%
Enterprise Value	363,729	387,752	355,174	355,140	296,333	283,305
Last Close Price	144.36	151.23	131.66	126.20	102.74	93.30
PE Ratio	24.20	26.67	24.89	23.86	23.54	23.19
PS Ratio	4.38	4.63	4.36	4.30	4.34	4.17
PB Ratio	7.00	7.70	7.60	7.36	7.08	6.32
P/FCF Ratio	-	23.56	25.94	25.43	21.20	20.66
P/OCF Ratio	-	19.61	21.23	20.63	17.98	17.01
EV/Sales Ratio	4.85	4.94	4.73	4.63	4.62	4.49
EV/EBITDA Ratio	16.59	17.42	17.81	17.47	16.56	16.68
EV/EBIT Ratio	19.10	19.83	20.35	20.13	19.01	19.80
EV/FCF Ratio	26.16	25.14	28.13	27.36	22.55	22.25
Debt / Equity Ratio	0.65	0.67	0.78	0.69	0.70	0.76
Debt / EBITDA Ratio	1.39	1.39	1.65	1.50	1.52	1.83
Debt / FCF Ratio	2.27	2.04	2.65	2.38	2.11	2.49
Asset Turnover	0.69	0.69	0.69	0.68	0.63	0.60
Inventory Turnover	5.60	5.76	6.09	6.53	6.46	6.71
Quick Ratio	0.45	0.46	0.38	0.37	0.45	0.62
Current Ratio	0.71	0.74	0.63	0.66	0.70	0.85
Return on Equity (ROE)	30.29%	30.68%	31.38%	31.64%	30.69%	27.74%
Return on Assets (ROA)	10.98%	10.77%	10.01%	9.75%	9.63%	8.54%
Return on Capital (ROIC)	15.76%	15.60%	14.64%	14.53%	14.26%	12.57%
Return on Capital Employed (ROCE)	24.00%	23.60%	22.40%	21.90%	21.40%	18.40%
Earnings Yield	4.13%	3.82%	4.10%	4.27%	4.33%	4.40%
FCF Yield	4.08%	4.25%	3.85%	3.93%	4.72%	4.84%
Dividend Yield	2.60%	2.36%	2.56%	2.67%	2.66%	2.88%
Payout Ratio	63.04%	62.59%	61.41%	59.49%	57.76%	59.79%
Buyback Yield / Dilution	0.47%	0.48%	2.17%	2.38%	0.94%	-3.40%
Total Shareholder Return	3.07%	2.85%	4.74%	5.05%	3.60%	-0.51%

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.