Sodexo S.A. (LON:0J3F)

Sodexo Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	6,632	9,918	12,371	9,670	8,765	7,811
Market Cap Growth	-3.60%	-19.83%	27.93%	10.33%	12.22%	-42.35%
Enterprise Value	10,234	13,340	15,719	13,067	12,298	11,873
Last Close Price	45.44	65.94	53.71	40.77	35.93	32.20
PE Ratio	11.87	70.14	18.20	16.08	73.51	-
PS Ratio	0.33	0.50	0.64	0.55	0.59	0.45
PB Ratio	2.00	3.10	3.17	2.53	3.22	3.15
P/FCF Ratio	12.03	12.25	14.53	14.53	14.90	37.32
P/OCF Ratio	7.96	8.93	10.84	10.80	10.41	13.82
EV/Sales Ratio	0.49	0.67	0.81	0.75	0.82	0.69
EV/EBITDA Ratio	7.66	12.07	15.74	15.09	16.79	14.29
EV/EBIT Ratio	10.99	15.49	20.59	20.00	26.70	25.43
EV/FCF Ratio	18.56	16.48	18.46	19.64	20.90	56.73
Debt / Equity Ratio	1.40	1.44	1.41	1.51	2.22	2.30
Debt / EBITDA Ratio	3.68	3.66	4.74	5.52	6.36	5.28
Debt / FCF Ratio	8.40	5.68	6.46	8.71	10.25	27.26
Asset Turnover	1.56	1.33	1.09	1.01	0.96	1.11
Inventory Turnover	64.78	64.87	58.93	58.58	58.28	60.91
Quick Ratio	0.98	0.98	0.56	0.89	0.88	0.78
Current Ratio	1.08	1.08	1.16	1.09	1.09	0.98
Return on Equity (ROE)	16.24%	17.89%	12.65%	13.68%	4.61%	-8.77%
Return on Assets (ROA)	4.27%	3.57%	2.67%	2.37%	1.85%	1.87%
Return on Capital (ROIC)	6.73%	6.32%	5.05%	4.42%	3.47%	3.67%
Return on Capital Employed (ROCE)	11.00%	11.20%	8.10%	6.50%	5.30%	5.40%
Earnings Yield	8.43%	1.43%	5.49%	6.22%	1.36%	-3.61%
FCF Yield	8.32%	8.16%	6.88%	6.88%	6.71%	2.68%
Dividend Yield	4.21%	3.38%	4.94%	5.09%	2.86%	-
Payout Ratio	193.05%	817.26%	44.33%	42.30%	-	-
Buyback Yield / Dilution	0.03%	-0.26%	0.25%	-0.30%	-1.26%	1.35%
Total Shareholder Return	4.23%	3.13%	5.19%	4.79%	1.60%	1.35%

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