Revvity Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Market Capitalization	9,655	9,324	13,069	12,204	16,573	22,311
Market Cap Growth	-32.46%	-28.66%	7.09%	-26.36%	-25.72%	69.62%
Enterprise Value	11,733	11,396	15,069	14,542	20,451	26,533
Last Close Price	83.16	82.11	106.43	98.52	131.38	170.99
PE Ratio	47.09	45.48	50.41	19.46	31.12	26.90
PS Ratio	3.98	3.84	4.95	4.90	5.35	6.63
PB Ratio	1.57	1.51	1.78	1.71	2.40	3.55
P/FCF Ratio	22.30	21.53	25.16	1362.04	29.81	19.15
P/OCF Ratio	19.49	18.82	21.69	147.80	26.05	17.99
EV/Sales Ratio	4.84	4.69	5.70	5.84	6.60	7.88
EV/EBITDA Ratio	15.63	15.90	18.76	19.77	17.42	17.48
EV/EBIT Ratio	31.57	30.62	38.35	42.13	26.40	21.32
EV/FCF Ratio	27.10	26.32	29.01	1622.97	36.78	22.78
Debt / Equity Ratio	0.47	0.47	0.43	0.52	0.62	0.72
Debt / EBITDA Ratio	3.81	3.81	3.79	4.72	3.55	2.92
Debt / FCF Ratio	6.61	6.61	6.14	410.47	7.73	3.90
Net Debt / Equity Ratio	0.34	0.34	0.28	0.31	0.56	0.63
Net Debt / EBITDA Ratio	2.90	2.90	2.55	3.01	3.29	2.62
Net Debt / FCF Ratio	4.81	4.81	3.94	247.26	6.95	3.42
Asset Turnover	0.23	0.23	0.21	0.20	0.23	0.33
Inventory Turnover	3.46	3.46	3.06	2.91	3.18	2.89
Quick Ratio	1.25	1.25	2.75	1.54	0.69	1.08
Current Ratio	1.68	1.68	3.60	2.07	2.13	2.01
Return on Equity (ROE)	3.22%	3.22%	3.64%	2.35%	7.06%	16.36%
Return on Assets (ROA)	2.23%	2.23%	1.97%	1.72%	3.55%	7.70%
Return on Invested Capital (ROIC)	4.01%	4.01%	3.64%	3.42%	5.61%	12.12%
Return on Capital Employed (ROCE)	4.00%	4.00%	3.50%	3.10%	6.60%	10.30%
Earnings Yield	2.12%	2.20%	1.98%	5.14%	3.21%	3.72%
FCF Yield	4.48%	4.64%	3.97%	0.07%	3.36%	5.22%
Dividend Yield	0.29%	0.29%	0.25%	0.26%	0.20%	0.14%
Payout Ratio	13.60%	13.60%	12.74%	5.04%	6.21%	3.43%
Buyback Yield / Dilution	5.07%	5.07%	1.59%	1.28%	-8.36%	-4.09%
Total Shareholder Return	5.36%	5.36%	1.85%	1.53%	-8.16%	-3.95%

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