Performance Food Group Company (FRA:P5F)

FRA:P5F Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 1, 2025	Jun 28, 2025	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021
Market Capitalization	12,868	11,564	9,601	8,616	7,055	5,422
Market Cap Growth	2.40%	20.45%	11.43%	22.13%	30.10%	64.56%
Enterprise Value	19,977	18,123	14,107	12,923	11,675	7,790
Last Close Price	81.50	74.00	61.50	55.00	45.20	40.20
PE Ratio	46.19	39.83	23.60	23.68	65.22	157.77
PS Ratio	0.24	0.23	0.19	0.18	0.16	0.22
PB Ratio	3.29	3.03	2.49	2.51	2.22	3.05
P/TBV Ratio	-	-	13.75	21.81	-	-
P/FCF Ratio	28.77	19.24	13.41	16.73	120.29	-
P/OCF Ratio	14.88	11.20	8.85	11.30	26.54	99.40
EV/Sales Ratio	0.38	0.35	0.28	0.26	0.26	0.32
EV/EBITDA Ratio	12.78	13.84	10.93	11.18	15.37	17.10
EV/EBIT Ratio	28.13	26.01	18.29	18.42	37.09	45.97
EV/FCF Ratio	44.66	30.16	19.70	25.09	199.07	-
Debt / Equity Ratio	1.82	1.79	1.21	1.27	1.52	1.43
Debt / EBITDA Ratio	4.57	4.54	3.10	3.20	5.04	4.48
Debt / FCF Ratio	15.87	11.36	6.49	8.44	81.92	-
Asset Turnover	3.76	3.83	4.22	4.29	4.67	3.75
Inventory Turnover	13.32	14.57	14.35	13.82	15.92	15.15
Quick Ratio	0.65	0.67	0.69	0.70	0.65	0.65
Current Ratio	1.67	1.58	1.64	1.71	1.66	1.42
Return on Equity (ROE)	7.42%	7.91%	11.07%	11.28%	4.16%	1.98%
Return on Assets (ROA)	3.15%	3.26%	3.99%	3.85%	2.02%	1.61%
Return on Capital (ROIC)	4.51%	4.73%	5.87%	5.70%	3.05%	2.47%
Return on Capital Employed (ROCE)	6.00%	6.10%	8.60%	8.60%	3.70%	3.80%
Earnings Yield	2.17%	2.51%	4.24%	4.22%	1.53%	0.63%
FCF Yield	3.48%	5.20%	7.46%	5.98%	0.83%	-1.93%
Buyback Yield / Dilution	-0.43%	-0.26%	0.06%	-3.17%	-13.42%	-18.05%

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