Aramark Ratios and Metrics

Market cap in millions EUR. Fiscal year is November - October.

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Oct '25 Oct 3, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Oct '21 Oct 1, 2021
Market Capitalization	9,129	8,729	9,071	8,558	8,200	7,878
Market Cap Growth	-5.27%	-3.77%	5.99%	4.37%	4.09%	32.40%
Enterprise Value	14,354	13,912	14,187	15,660	16,479	14,485
Last Close Price	34.48	32.96	33.62	22.81	21.99	19.66
PE Ratio	33.83	31.41	38.58	13.44	41.34	-
PS Ratio	0.57	0.55	0.58	0.56	0.59	0.76
PB Ratio	3.32	3.24	3.32	2.43	2.65	3.34
P/FCF Ratio	45.73	23.74	33.86	23.66	21.02	36.64
P/OCF Ratio	14.77	11.13	13.94	11.82	11.58	13.90
EV/Sales Ratio	0.90	0.88	0.91	1.03	1.18	1.39
EV/EBITDA Ratio	6.42	12.28	13.63	15.84	20.70	28.92
EV/EBIT Ratio	20.06	19.13	21.81	26.03	42.21	558.92
EV/FCF Ratio	71.91	37.84	52.96	43.29	42.24	67.37
Debt / Equity Ratio	2.03	1.81	1.83	1.87	2.56	2.89
Debt / EBITDA Ratio	2.50	2.18	2.31	3.21	4.56	7.25
Debt / FCF Ratio	28.06	13.26	18.61	18.12	20.35	31.69
Net Debt / Equity Ratio	1.90	1.61	1.59	1.32	2.43	2.70
Net Debt / EBITDA Ratio	4.60	3.82	4.18	4.68	9.45	12.69
Net Debt / FCF Ratio	26.15	11.78	16.22	12.80	19.29	29.55
Asset Turnover	1.43	1.43	1.18	1.01	0.93	0.80
Inventory Turnover	40.65	38.71	37.22	28.60	24.30	25.11
Quick Ratio	1.03	0.81	0.67	0.80	0.78	0.81
Current Ratio	1.27	0.99	0.81	1.04	1.00	1.01
Return on Equity (ROE)	10.04%	10.53%	7.74%	13.23%	1.34%	-3.37%
Return on Assets (ROA)	4.01%	4.11%	3.07%	2.49%	1.62%	0.13%
Return on Invested Capital (ROIC)	7.16%	8.03%	6.31%	5.31%	3.07%	0.30%
Return on Capital Employed (ROCE)	7.90%	8.80%	8.60%	5.40%	3.20%	0.30%
Earnings Yield	2.96%	3.18%	2.59%	7.44%	2.42%	-1.00%
FCF Yield	2.19%	4.21%	2.95%	4.23%	4.76%	2.73%
Dividend Yield	1.15%	1.12%	1.01%	1.82%	2.04%	1.93%
Payout Ratio	36.13%	33.95%	38.05%	17.00%	58.16%	-
Buyback Yield / Dilution	0.20%	-0.43%	-1.37%	-1.36%	-1.70%	-1.16%
Total Shareholder Return	1.35%	0.69%	-0.36%	0.46%	0.34%	0.77%

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