Rentokil Initial 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	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	13,305	12,172	12,714	14,379	12,875	10,503
Market Cap Growth	10.36%	-4.26%	-11.58%	11.68%	22.58%	6.71%
Enterprise Value	16,975	16,101	16,571	15,983	14,223	11,665
Last Close Price	5.27	4.63	4.83	5.40	6.37	5.29
PE Ratio	43.33	32.79	28.96	54.97	41.12	50.59
PS Ratio	2.07	1.85	2.05	3.43	3.66	3.36
PB Ratio	2.97	2.38	2.70	3.11	8.56	8.32
P/FCF Ratio	20.30	19.86	19.36	28.53	24.86	22.51
P/OCF Ratio	15.53	14.85	14.97	21.26	19.21	17.17
EV/Sales Ratio	2.69	2.45	2.68	3.82	4.04	3.73
EV/EBITDA Ratio	13.46	13.42	13.67	18.95	20.60	20.22
EV/EBIT Ratio	22.14	19.81	19.59	28.93	31.60	34.49
EV/FCF Ratio	25.90	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
Net Debt / Equity Ratio	0.83	0.76	0.78	0.81	1.02	0.90
Net Debt / EBITDA Ratio	3.30	3.24	3.05	4.41	2.23	1.98
Net Debt / FCF Ratio	5.71	6.34	5.62	7.38	2.98	2.44
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	2.31%	3.05%	3.45%	1.82%	2.43%	1.98%
FCF Yield	4.93%	5.04%	5.17%	3.50%	4.02%	4.44%
Dividend Yield	2.02%	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	1.96%	2.33%	-23.40%	-6.35%	1.03%	1.01%

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