Reckitt Benckiser Group plc (FRA:3RB)

Reckitt Benckiser Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44,302	40,128	44,593	46,430	53,941	51,992
Market Cap Growth	15.20%	-10.01%	-3.96%	-13.92%	3.75%	1.31%
Enterprise Value	54,011	49,972	53,395	56,219	64,889	63,478
Last Close Price	66.02	55.59	57.49	58.38	66.25	62.80
PE Ratio	30.58	23.27	23.55	17.68	-	39.24
PS Ratio	2.72	2.34	2.65	2.85	3.42	3.33
PB Ratio	5.98	4.94	4.57	4.34	6.08	5.09
P/FCF Ratio	18.00	14.35	16.91	20.24	34.22	14.91
P/OCF Ratio	15.12	12.37	14.68	17.18	26.70	13.24
EV/Sales Ratio	3.37	2.92	3.17	3.45	4.12	4.06
EV/EBITDA Ratio	12.92	11.03	12.70	13.67	18.03	16.32
EV/EBIT Ratio	14.42	11.98	13.81	14.84	19.96	18.06
EV/FCF Ratio	21.94	17.87	20.25	24.50	41.16	18.20
Debt / Equity Ratio	1.48	1.31	1.03	0.96	1.29	1.15
Debt / EBITDA Ratio	2.58	2.31	2.33	2.45	3.11	2.96
Debt / FCF Ratio	4.46	3.82	3.81	4.49	7.28	3.38
Asset Turnover	0.55	0.54	0.52	0.52	0.45	0.44
Inventory Turnover	3.42	3.54	3.38	3.71	3.63	3.83
Quick Ratio	0.36	0.36	0.41	0.40	0.40	0.52
Current Ratio	0.56	0.58	0.64	0.63	0.62	0.77
Return on Equity (ROE)	17.37%	18.86%	18.36%	27.82%	-0.63%	12.42%
Return on Assets (ROA)	8.01%	8.22%	7.51%	7.54%	5.86%	6.21%
Return on Capital (ROIC)	12.40%	13.17%	11.71%	11.77%	9.27%	9.53%
Return on Capital Employed (ROCE)	20.60%	19.90%	17.80%	16.50%	14.50%	12.90%
Earnings Yield	3.27%	4.30%	4.25%	5.66%	-0.07%	2.55%
FCF Yield	5.56%	6.97%	5.91%	4.94%	2.92%	6.71%
Dividend Yield	3.71%	4.40%	3.86%	3.54%	3.14%	3.10%
Payout Ratio	112.00%	96.84%	81.50%	53.61%	-	104.55%
Buyback Yield / Dilution	3.69%	2.30%	-0.11%	-0.52%	-0.00%	-0.71%
Total Shareholder Return	7.40%	6.70%	3.75%	3.02%	3.14%	2.39%

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