Diageo Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 1, 2022	Jun '21 Jun 30, 2021
Market Capitalization	47,133	47,391	65,186	88,337	92,428	94,126
Market Cap Growth	-19.61%	-27.30%	-26.21%	-4.43%	-1.80%	36.67%
Enterprise Value	67,237	68,878	86,252	108,523	108,791	110,998
Last Close Price	21.50	20.82	27.92	36.40	36.48	35.99
PE Ratio	23.51	23.64	18.05	21.70	22.46	30.38
PS Ratio	2.73	2.75	3.45	4.69	4.69	6.35
PB Ratio	4.20	4.22	5.79	8.24	8.35	9.58
P/FCF Ratio	20.62	20.73	26.92	43.46	25.60	26.69
P/OCF Ratio	12.88	12.95	17.02	26.52	18.44	22.12
EV/Sales Ratio	3.97	4.00	4.56	5.76	5.52	7.48
EV/EBITDA Ratio	12.20	12.89	14.22	17.02	16.08	22.70
EV/EBIT Ratio	13.59	14.13	15.41	18.61	17.72	25.40
EV/FCF Ratio	29.41	30.13	35.61	53.39	30.13	31.47
Debt / Equity Ratio	1.87	1.87	1.86	1.86	1.68	1.80
Debt / EBITDA Ratio	3.85	3.85	3.40	3.14	2.75	3.62
Debt / FCF Ratio	9.17	9.17	8.66	9.84	5.16	5.01
Net Debt / Equity Ratio	1.67	1.67	1.75	1.69	1.44	1.47
Net Debt / EBITDA Ratio	3.50	3.50	3.24	2.84	2.36	2.95
Net Debt / FCF Ratio	8.18	8.18	8.12	8.91	4.43	4.09
Asset Turnover	0.43	0.43	0.45	0.46	0.50	0.39
Inventory Turnover	0.79	0.79	0.83	0.90	1.00	0.85
Quick Ratio	0.60	0.60	0.50	0.57	0.64	0.73
Current Ratio	1.63	1.63	1.53	1.63	1.53	1.60
Return on Equity (ROE)	20.11%	20.11%	35.04%	38.58%	40.73%	33.18%
Return on Assets (ROA)	7.55%	7.55%	8.30%	8.93%	9.66%	7.18%
Return on Invested Capital (ROIC)	11.69%	12.03%	14.17%	16.96%	17.05%	13.88%
Return on Capital Employed (ROCE)	14.80%	14.80%	16.80%	18.00%	18.80%	15.10%
Earnings Yield	4.25%	4.23%	5.54%	4.61%	4.45%	3.29%
FCF Yield	4.85%	4.82%	3.72%	2.30%	3.91%	3.75%
Dividend Yield	4.57%	4.23%	3.46%	2.48%	2.40%	2.35%
Payout Ratio	97.62%	97.62%	57.93%	46.46%	53.74%	61.88%
Buyback Yield / Dilution	0.49%	0.49%	1.41%	2.32%	0.85%	0.38%
Total Shareholder Return	5.06%	4.72%	4.87%	4.80%	3.25%	2.73%

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