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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 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	13,362	6,673	10,304	12,049	11,425	16,543
Market Cap Growth	101.05%	-35.24%	-14.48%	5.46%	-30.94%	-
Enterprise Value	16,843	10,654	13,987	16,052	15,420	21,625
Last Close Price	27.55	13.03	19.50	21.69	19.91	28.35
PE Ratio	25.22	14.38	32.35	17.62	17.78	59.95
PS Ratio	1.61	0.91	1.45	1.67	1.94	2.78
PB Ratio	1.44	0.72	1.07	1.22	1.22	1.79
P/FCF Ratio	11.84	7.49	21.55	9.94	9.83	20.52
P/OCF Ratio	9.77	5.87	14.43	8.46	8.38	16.36
EV/Sales Ratio	2.00	1.46	1.97	2.22	2.62	3.63
EV/EBITDA Ratio	16.38	9.45	16.07	14.31	13.04	19.39
EV/EBIT Ratio	23.98	12.02	23.19	18.91	16.54	25.84
EV/FCF Ratio	14.92	11.95	29.25	13.24	13.27	26.82
Debt / Equity Ratio	0.45	0.50	0.53	0.45	0.44	0.54
Debt / EBITDA Ratio	4.15	3.86	5.51	3.70	3.34	4.28
Debt / FCF Ratio	3.72	5.18	10.78	3.63	3.57	6.25
Net Debt / Equity Ratio	0.37	0.39	0.35	0.36	0.38	0.50
Net Debt / EBITDA Ratio	3.62	3.17	3.87	3.16	3.03	4.18
Net Debt / FCF Ratio	3.01	4.01	7.05	2.92	3.09	5.78
Asset Turnover	0.41	0.38	0.36	0.37	0.33	0.31
Inventory Turnover	3.68	3.82	3.97	4.62	5.02	5.30
Quick Ratio	0.29	0.32	0.52	0.33	0.31	0.28
Current Ratio	0.61	0.66	0.81	0.64	0.58	0.55
Return on Equity (ROE)	5.56%	4.88%	3.27%	6.83%	7.09%	3.72%
Return on Assets (ROA)	2.15%	2.86%	1.90%	2.70%	3.28%	2.74%
Return on Invested Capital (ROIC)	4.10%	4.84%	3.13%	4.68%	5.56%	3.16%
Return on Capital Employed (ROCE)	4.90%	6.10%	3.90%	5.40%	6.30%	5.40%
Earnings Yield	3.96%	6.95%	3.09%	5.68%	5.62%	1.67%
FCF Yield	8.45%	13.36%	4.64%	10.06%	10.17%	4.87%
Dividend Yield	1.99%	4.63%	3.12%	2.86%	2.95%	2.21%
Payout Ratio	55.18%	60.78%	92.37%	44.75%	23.01%	3.57%
Buyback Yield / Dilution	-1.06%	-0.58%	1.06%	1.92%	-30.89%	-75.29%
Total Shareholder Return	0.93%	4.05%	4.17%	4.79%	-27.94%	-73.08%

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