Henry Schein, Inc. (FRA:HS2)

Henry Schein 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	Feb 19, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Market Capitalization	7,951	8,419	8,900	10,130	9,187	7,713
Market Cap Growth	-18.89%	-5.40%	-12.14%	10.27%	19.11%	-11.79%
Enterprise Value	12,063	12,575	12,131	12,434	11,187	9,185
Last Close Price	65.14	67.78	68.48	75.24	65.98	54.01
PE Ratio	23.78	22.51	23.65	20.12	16.47	23.27
PS Ratio	0.72	0.69	0.80	0.86	0.84	0.93
PB Ratio	1.90	1.82	1.91	2.32	2.22	2.18
P/TBV Ratio	-	-	-	-	-	29.68
P/FCF Ratio	23.07	12.54	27.87	21.40	16.47	17.09
P/OCF Ratio	17.38	10.35	19.68	17.98	14.64	15.69
EV/Sales Ratio	1.10	1.03	1.09	1.05	1.02	1.11
EV/EBITDA Ratio	12.26	12.93	14.11	12.29	11.83	14.87
EV/EBIT Ratio	19.05	17.58	18.42	14.98	14.71	19.74
EV/FCF Ratio	35.00	18.73	37.99	26.26	20.05	20.35
Debt / Equity Ratio	0.70	0.59	0.53	0.32	0.26	0.23
Debt / EBITDA Ratio	3.00	2.51	2.57	1.22	1.04	1.19
Debt / FCF Ratio	8.54	4.10	7.79	2.96	1.93	1.82
Net Debt / Equity Ratio	0.67	0.57	0.50	0.30	0.24	0.14
Net Debt / EBITDA Ratio	3.27	2.71	2.72	1.28	1.03	0.77
Net Debt / FCF Ratio	8.20	3.93	7.31	2.73	1.74	1.06
Asset Turnover	1.19	1.22	1.29	1.48	1.53	1.36
Inventory Turnover	4.86	4.78	4.49	4.61	5.17	4.97
Quick Ratio	0.60	0.57	0.76	0.70	0.68	0.81
Current Ratio	1.40	1.42	1.67	1.79	1.67	1.66
Return on Equity (ROE)	8.35%	7.97%	8.88%	12.11%	14.69%	10.18%
Return on Assets (ROA)	4.23%	4.49%	4.75%	6.49%	6.61%	4.75%
Return on Invested Capital (ROIC)	6.91%	7.37%	8.28%	11.54%	12.40%	9.53%
Return on Capital Employed (ROCE)	9.20%	10.10%	9.20%	13.90%	13.90%	10.30%
Earnings Yield	4.21%	4.44%	4.23%	4.97%	6.07%	4.30%
FCF Yield	4.33%	7.97%	3.59%	4.67%	6.07%	5.85%
Buyback Yield / Dilution	4.24%	3.01%	4.36%	2.83%	1.14%	3.92%

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