Henry Schein 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	Jan '26 Jan 30, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Market Capitalization	7,479	8,419	8,900	10,130	9,187	7,713
Market Cap Growth	-13.25%	-5.40%	-12.14%	10.27%	19.11%	-11.79%
Enterprise Value	11,556	12,575	12,131	12,434	11,187	9,185
Last Close Price	61.82	67.78	68.48	75.24	65.98	54.01
PE Ratio	22.37	22.51	23.65	20.12	16.47	23.27
PS Ratio	0.68	0.69	0.80	0.86	0.84	0.93
PB Ratio	1.78	1.82	1.91	2.32	2.22	2.18
P/TBV Ratio	-	-	-	-	-	29.68
P/FCF Ratio	21.70	12.54	27.87	21.40	16.47	17.09
P/OCF Ratio	16.35	10.35	19.68	17.98	14.64	15.69
EV/Sales Ratio	1.06	1.03	1.09	1.05	1.02	1.11
EV/EBITDA Ratio	11.85	12.93	14.11	12.29	11.83	14.87
EV/EBIT Ratio	18.40	17.58	18.42	14.98	14.71	19.74
EV/FCF Ratio	33.53	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
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	4.47%	4.44%	4.23%	4.97%	6.07%	4.30%
FCF Yield	4.61%	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.