Sodexo Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	6,939	7,487	11,783	14,455	11,176	10,218
Market Cap Growth	-33.08%	-36.46%	-18.49%	29.34%	9.38%	17.02%
Enterprise Value	10,307	11,636	15,849	18,367	15,101	14,337
Last Close Price	47.54	48.23	73.14	59.81	44.56	39.93
PE Ratio	9.98	10.77	70.14	18.20	16.08	73.51
PS Ratio	0.29	0.31	0.50	0.64	0.55	0.59
PB Ratio	1.83	1.97	3.10	3.17	2.53	3.22
P/FCF Ratio	11.00	11.87	12.25	14.53	14.53	14.90
P/OCF Ratio	7.20	7.77	8.93	10.84	10.80	10.41
EV/Sales Ratio	0.43	0.48	0.67	0.81	0.75	0.82
EV/EBITDA Ratio	6.53	8.49	12.07	15.74	15.09	16.79
EV/EBIT Ratio	9.47	10.81	15.49	20.59	20.00	26.70
EV/FCF Ratio	16.33	18.44	16.48	18.46	19.64	20.90
Debt / Equity Ratio	1.43	1.43	1.44	1.41	1.51	2.22
Debt / EBITDA Ratio	3.48	3.48	3.66	4.74	5.52	6.36
Debt / FCF Ratio	8.63	8.63	5.68	6.46	8.71	10.25
Net Debt / Equity Ratio	0.88	0.88	0.88	0.97	0.78	1.10
Net Debt / EBITDA Ratio	2.45	2.45	2.54	3.77	3.47	4.09
Net Debt / FCF Ratio	5.32	5.32	3.46	4.42	4.51	5.10
Asset Turnover	1.61	1.61	1.33	1.09	1.01	0.96
Inventory Turnover	67.86	67.86	64.87	58.93	58.58	58.28
Quick Ratio	0.99	0.99	0.98	0.56	0.89	0.88
Current Ratio	1.08	1.08	1.08	1.16	1.09	1.09
Return on Equity (ROE)	18.59%	18.59%	17.89%	12.65%	13.68%	4.61%
Return on Assets (ROA)	4.50%	4.50%	3.57%	2.67%	2.37%	1.85%
Return on Invested Capital (ROIC)	11.75%	11.77%	9.54%	8.03%	7.43%	4.48%
Return on Capital Employed (ROCE)	11.90%	11.90%	11.20%	8.10%	6.50%	5.30%
Earnings Yield	10.02%	9.28%	1.43%	5.49%	6.22%	1.36%
FCF Yield	9.09%	8.43%	8.16%	6.88%	6.88%	6.71%
Dividend Yield	5.76%	5.60%	3.62%	5.18%	5.39%	3.00%
Payout Ratio	55.83%	55.83%	817.26%	44.33%	42.30%	-
Buyback Yield / Dilution	0.30%	0.30%	-0.26%	0.25%	-0.30%	-1.26%
Total Shareholder Return	6.06%	5.90%	3.37%	5.43%	5.09%	1.74%

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