JDE Peet's Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13,276	13,481	6,673	10,304	12,049	11,425
Market Cap Growth	78.96%	102.01%	-35.24%	-14.48%	5.46%	-30.94%
Enterprise Value	16,499	16,973	10,654	13,987	16,052	15,420
Last Close Price	27.41	27.50	13.03	19.50	21.69	19.91
PE Ratio	19.12	19.41	14.38	32.35	17.62	17.78
PS Ratio	1.53	1.56	0.91	1.45	1.67	1.94
PB Ratio	1.35	1.38	0.72	1.07	1.22	1.22
P/FCF Ratio	13.29	13.50	7.49	21.55	9.94	9.83
P/OCF Ratio	10.63	10.80	5.87	14.43	8.46	8.38
EV/Sales Ratio	1.93	1.96	1.46	1.97	2.22	2.62
EV/EBITDA Ratio	16.46	16.73	9.45	16.07	14.31	13.04
EV/EBIT Ratio	24.72	25.10	12.02	23.19	18.91	16.54
EV/FCF Ratio	16.52	16.99	11.95	29.25	13.24	13.27
Debt / Equity Ratio	0.49	0.49	0.50	0.53	0.45	0.44
Debt / EBITDA Ratio	4.73	4.73	3.86	5.51	3.70	3.34
Debt / FCF Ratio	4.80	4.80	5.18	10.78	3.63	3.57
Net Debt / Equity Ratio	0.33	0.33	0.39	0.35	0.36	0.38
Net Debt / EBITDA Ratio	3.18	3.18	3.17	3.87	3.16	3.03
Net Debt / FCF Ratio	3.23	3.23	4.01	7.05	2.92	3.09
Asset Turnover	0.42	0.42	0.38	0.36	0.37	0.33
Inventory Turnover	3.73	3.73	3.82	3.97	4.62	5.02
Quick Ratio	0.42	0.42	0.32	0.52	0.33	0.31
Current Ratio	0.73	0.73	0.66	0.81	0.64	0.58
Return on Equity (ROE)	7.18%	7.18%	4.88%	3.27%	6.83%	7.09%
Return on Assets (ROA)	2.02%	2.02%	2.86%	1.90%	2.70%	3.28%
Return on Invested Capital (ROIC)	4.27%	4.20%	4.84%	3.13%	4.68%	5.56%
Return on Capital Employed (ROCE)	4.50%	4.50%	6.10%	3.90%	5.40%	6.30%
Earnings Yield	5.23%	5.15%	6.95%	3.09%	5.68%	5.62%
FCF Yield	7.52%	7.41%	13.36%	4.64%	10.06%	10.17%
Dividend Yield	1.99%	-	4.63%	3.12%	2.86%	2.95%
Payout Ratio	44.47%	44.47%	60.78%	92.37%	44.75%	23.01%
Buyback Yield / Dilution	0.02%	0.02%	-0.58%	1.06%	1.92%	-30.89%
Total Shareholder Return	2.00%	0.02%	4.05%	4.17%	4.79%	-27.94%

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