Reckitt Benckiser Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	47,374	40,128	44,593	46,430	53,941	51,992
Market Cap Growth	9.76%	-10.01%	-3.96%	-13.92%	3.75%	1.31%
Enterprise Value	57,080	49,972	53,395	56,219	64,889	63,478
Last Close Price	73.12	55.67	57.57	58.47	66.35	62.89
PE Ratio	32.70	23.27	23.55	17.68	-	39.24
PS Ratio	2.90	2.34	2.65	2.85	3.42	3.33
PB Ratio	6.40	4.94	4.57	4.34	6.08	5.09
P/FCF Ratio	19.25	14.35	16.91	20.24	34.22	14.91
P/OCF Ratio	16.17	12.37	14.68	17.18	26.70	13.24
EV/Sales Ratio	3.56	2.92	3.17	3.45	4.12	4.06
EV/EBITDA Ratio	13.66	11.03	12.70	13.67	18.03	16.32
EV/EBIT Ratio	15.25	11.98	13.81	14.84	19.96	18.06
EV/FCF Ratio	23.19	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
Net Debt / Equity Ratio	1.33	1.18	0.87	0.84	1.12	0.97
Net Debt / EBITDA Ratio	2.37	2.12	2.01	2.19	2.77	2.56
Net Debt / FCF Ratio	4.00	3.44	3.21	3.92	6.32	2.85
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 Invested Capital (ROIC)	14.59%	15.40%	13.85%	15.51%	16.11%	10.17%
Return on Capital Employed (ROCE)	20.60%	19.90%	17.80%	16.50%	14.50%	12.90%
Earnings Yield	3.06%	4.30%	4.25%	5.66%	-0.07%	2.55%
FCF Yield	5.20%	6.97%	5.91%	4.94%	2.92%	6.71%
Dividend Yield	5.09%	4.57%	4.01%	3.68%	3.26%	3.23%
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	8.78%	6.88%	3.90%	3.16%	3.26%	2.51%

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