Cintas Ratios and Metrics

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

Millions EUR. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	67,892	80,602	63,430	45,055	37,992	30,377
Market Cap Growth	-13.06%	27.07%	40.78%	18.59%	25.07%	30.89%
Enterprise Value	70,469	82,759	65,770	47,709	40,785	32,187
Last Close Price	168.05	196.39	152.17	107.60	89.51	69.28
PE Ratio	41.61	50.64	43.94	35.77	33.15	33.66
PS Ratio	7.29	8.85	7.17	5.45	5.19	5.22
PB Ratio	17.67	19.52	15.94	12.43	12.32	10.07
P/TBV Ratio	158.50	137.02	134.15	214.61	-	158.48
P/FCF Ratio	44.13	52.05	41.46	38.26	31.43	30.51
P/OCF Ratio	35.68	42.23	33.26	30.27	26.51	27.29
EV/Sales Ratio	7.69	9.08	7.43	5.77	5.57	5.53
EV/EBITDA Ratio	28.19	34.57	29.57	24.18	23.32	23.52
EV/EBIT Ratio	33.46	39.80	34.23	28.21	27.57	28.30
EV/FCF Ratio	45.81	53.45	42.99	40.51	33.74	32.33
Debt / Equity Ratio	0.73	0.57	0.62	0.69	0.90	0.75
Debt / EBITDA Ratio	1.10	0.95	1.07	1.22	1.52	1.59
Debt / FCF Ratio	1.82	1.51	1.61	2.13	2.29	2.28
Net Debt / Equity Ratio	0.68	0.51	0.54	0.66	0.87	0.62
Net Debt / EBITDA Ratio	1.07	0.88	0.96	1.21	1.53	1.37
Net Debt / FCF Ratio	1.70	1.36	1.40	2.03	2.22	1.88
Asset Turnover	1.11	1.09	1.08	1.06	0.96	0.90
Inventory Turnover	3.41	3.40	3.31	3.19	3.15	3.08
Quick Ratio	0.81	1.02	0.87	1.04	0.78	0.73
Current Ratio	1.71	2.09	1.74	2.39	1.84	1.47
Return on Equity (ROE)	43.40%	40.27%	38.42%	37.59%	35.33%	32.09%
Return on Assets (ROA)	15.90%	15.53%	14.70%	13.50%	12.11%	10.93%
Return on Invested Capital (ROIC)	26.70%	27.54%	25.43%	22.79%	21.53%	20.11%
Return on Capital Employed (ROCE)	30.80%	28.80%	28.40%	24.60%	23.60%	22.10%
Earnings Yield	2.40%	1.98%	2.28%	2.81%	3.03%	2.99%
FCF Yield	2.27%	1.92%	2.41%	2.61%	3.18%	3.28%
Dividend Yield	0.89%	0.70%	0.82%	1.00%	0.99%	1.48%
Payout Ratio	37.66%	33.75%	33.78%	33.38%	30.35%	40.63%
Buyback Yield / Dilution	0.73%	0.77%	0.01%	2.03%	2.03%	-0.65%
Total Shareholder Return	1.63%	1.47%	0.83%	3.04%	3.02%	0.83%

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