Rentokil Initial plc (FRA:RTO1)

Rentokil Initial 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,087	12,172	12,714	14,379	12,875	10,503
Market Cap Growth	16.61%	-4.26%	-11.58%	11.68%	22.58%	6.71%
Enterprise Value	16,788	16,101	16,571	15,983	14,223	11,665
Last Close Price	5.22	4.63	4.83	5.40	6.37	5.29
PE Ratio	42.62	32.79	28.96	54.97	41.12	50.59
PS Ratio	2.04	1.85	2.05	3.43	3.66	3.36
PB Ratio	2.92	2.38	2.70	3.11	8.56	8.32
P/FCF Ratio	19.97	19.86	19.36	28.53	24.86	22.51
P/OCF Ratio	15.28	14.85	14.97	21.26	19.21	17.17
EV/Sales Ratio	2.64	2.45	2.68	3.82	4.04	3.73
EV/EBITDA Ratio	13.20	13.42	13.67	18.95	20.60	20.22
EV/EBIT Ratio	21.72	19.81	19.59	28.93	31.60	34.49
EV/FCF Ratio	25.62	26.26	25.23	31.72	27.46	25.00
Debt / Equity Ratio	1.16	0.98	1.17	1.34	1.56	2.78
Debt / EBITDA Ratio	4.06	3.71	4.08	6.41	2.99	5.28
Debt / FCF Ratio	7.91	8.17	8.39	12.24	4.52	7.52
Asset Turnover	0.53	0.50	0.47	0.46	0.60	0.57
Inventory Turnover	4.84	4.02	4.42	4.19	4.46	4.95
Quick Ratio	0.88	0.72	0.97	1.07	0.87	0.99
Current Ratio	1.12	0.81	1.05	1.14	0.97	1.05
Return on Equity (ROE)	6.75%	7.38%	9.31%	8.65%	21.97%	17.44%
Return on Assets (ROA)	3.99%	3.87%	3.98%	3.77%	4.77%	3.85%
Return on Invested Capital (ROIC)	7.01%	6.86%	7.94%	7.48%	12.94%	11.73%
Return on Capital Employed (ROCE)	8.30%	8.40%	8.60%	5.40%	12.90%	10.50%
Earnings Yield	2.35%	3.05%	3.45%	1.82%	2.43%	1.98%
FCF Yield	5.01%	5.04%	5.17%	3.50%	4.02%	4.44%
Dividend Yield	1.93%	2.37%	2.07%	1.58%	1.19%	1.14%
Payout Ratio	90.33%	74.59%	52.76%	52.59%	52.85%	-
Buyback Yield / Dilution	-0.06%	-0.04%	-25.47%	-7.93%	-0.16%	-0.13%
Total Shareholder Return	1.87%	2.33%	-23.40%	-6.35%	1.03%	1.01%

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