Sodexo S.A. (LON:0J3F)

Sodexo Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	5,893	6,484	9,918	12,371	9,670	8,765
Market Cap Growth	-32.54%	-34.63%	-19.83%	27.93%	10.33%	12.22%
Enterprise Value	8,827	10,076	13,340	15,719	13,067	12,298
Last Close Price	40.72	41.87	62.15	50.63	38.42	33.86
PE Ratio	9.79	10.77	70.14	18.20	16.08	73.51
PS Ratio	0.28	0.31	0.50	0.64	0.55	0.59
PB Ratio	1.79	1.97	3.10	3.17	2.53	3.22
P/FCF Ratio	10.79	11.87	12.25	14.53	14.53	14.90
P/OCF Ratio	7.06	7.77	8.93	10.84	10.80	10.41
EV/Sales Ratio	0.42	0.48	0.67	0.81	0.75	0.82
EV/EBITDA Ratio	6.42	8.49	12.07	15.74	15.09	16.79
EV/EBIT Ratio	9.31	10.81	15.49	20.59	20.00	26.70
EV/FCF Ratio	16.15	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
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	10.21%	9.28%	1.43%	5.49%	6.22%	1.36%
FCF Yield	9.27%	8.43%	8.16%	6.88%	6.88%	6.71%
Dividend Yield	5.13%	5.58%	3.59%	5.24%	5.41%	3.04%
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	5.44%	5.89%	3.33%	5.49%	5.10%	1.77%

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