Bunzl 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 20, 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	7,876	13,111	12,342	10,446	11,488	9,097
Market Cap Growth	-41.22%	6.23%	18.15%	-9.07%	26.29%	11.72%
Enterprise Value	10,534	15,653	14,250	12,558	13,507	10,980
Last Close Price	24.90	38.35	34.93	29.37	31.86	25.19
PE Ratio	13.96	21.67	20.35	19.53	21.79	18.95
PS Ratio	0.57	0.92	0.91	0.77	0.94	0.81
PB Ratio	2.65	3.89	3.61	3.41	4.38	4.25
P/FCF Ratio	8.06	12.45	12.44	10.11	13.62	10.64
P/OCF Ratio	7.61	11.90	11.85	9.74	13.16	10.31
EV/Sales Ratio	0.78	1.10	1.05	0.93	1.10	0.97
EV/EBITDA Ratio	7.96	12.82	12.65	12.17	14.56	12.22
EV/EBIT Ratio	12.01	15.71	15.26	14.71	17.60	14.51
EV/FCF Ratio	10.79	14.87	14.36	12.15	16.02	12.85
Debt / Equity Ratio	1.10	1.36	1.07	1.19	1.19	1.41
Debt / EBITDA Ratio	2.42	3.18	2.77	3.03	2.86	2.88
Debt / FCF Ratio	3.34	4.37	3.68	3.52	3.69	3.54
Net Debt / Equity Ratio	0.91	0.85	0.59	0.64	0.83	0.91
Net Debt / EBITDA Ratio	2.41	2.35	1.78	1.89	2.36	2.17
Net Debt / FCF Ratio	2.77	2.73	2.02	1.88	2.59	2.29
Asset Turnover	1.35	1.29	1.36	1.53	1.48	1.59
Inventory Turnover	5.19	4.96	5.11	5.60	5.34	5.77
Quick Ratio	0.77	0.72	0.89	0.86	0.77	0.85
Current Ratio	1.36	1.18	1.40	1.40	1.34	1.42
Return on Equity (ROE)	18.00%	17.41%	18.50%	19.27%	21.48%	23.47%
Return on Assets (ROA)	5.45%	5.63%	5.82%	6.00%	5.78%	6.65%
Return on Invested Capital (ROIC)	11.83%	12.42%	13.34%	13.34%	13.02%	14.67%
Return on Capital Employed (ROCE)	13.90%	15.30%	14.90%	14.60%	14.90%	16.30%
Earnings Yield	7.16%	4.61%	4.91%	5.12%	4.59%	5.28%
FCF Yield	12.40%	8.03%	8.04%	9.90%	7.34%	9.40%
Dividend Yield	3.48%	2.33%	2.25%	2.41%	2.13%	2.40%
Payout Ratio	48.45%	45.68%	39.85%	40.16%	40.74%	39.88%
Buyback Yield / Dilution	1.56%	0.21%	-0.09%	-0.36%	-0.27%	-0.24%
Total Shareholder Return	5.04%	2.54%	2.16%	2.05%	1.86%	2.16%

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