Revvity, Inc. (LON:0KHE)

Revvity Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Market Capitalization	8,474	10,825	10,590	14,700	18,739	11,751
Market Cap Growth	2.22%	2.22%	-27.96%	-21.55%	59.47%	42.71%
Enterprise Value	10,082	12,481	12,619	18,139	22,285	13,046
Last Close Price	72.77	89.43	85.95	115.64	148.21	101.26
PE Ratio	39.46	50.41	19.46	31.12	26.90	22.08
PS Ratio	3.87	4.95	4.90	5.35	6.63	6.03
PB Ratio	1.39	1.78	1.71	2.40	3.55	4.30
P/FCF Ratio	-	25.16	1362.04	29.81	19.15	19.39
P/OCF Ratio	-	21.69	147.80	26.05	17.99	18.01
EV/Sales Ratio	4.86	5.70	5.84	6.60	7.88	6.70
EV/EBITDA Ratio	15.24	18.76	19.77	17.42	17.48	16.73
EV/EBIT Ratio	32.68	38.35	42.13	26.40	21.32	20.63
EV/FCF Ratio	23.43	29.01	1622.97	36.78	22.78	21.53
Debt / Equity Ratio	0.43	0.43	0.52	0.62	0.72	0.59
Debt / EBITDA Ratio	3.79	3.79	4.72	3.55	2.92	2.01
Debt / FCF Ratio	6.14	6.14	410.47	7.73	3.90	2.68
Asset Turnover	0.21	0.21	0.20	0.23	0.33	0.37
Inventory Turnover	3.06	3.06	2.91	3.18	2.89	2.12
Quick Ratio	2.75	2.75	1.54	0.69	1.08	0.94
Current Ratio	3.60	3.60	2.07	2.13	2.01	1.36
Return on Equity (ROE)	3.64%	3.64%	2.35%	7.06%	16.36%	19.26%
Return on Assets (ROA)	1.97%	1.97%	1.72%	3.55%	7.70%	7.45%
Return on Capital (ROIC)	2.23%	2.23%	1.99%	4.26%	9.69%	9.80%
Return on Capital Employed (ROCE)	3.50%	3.50%	3.10%	6.60%	10.30%	13.70%
Earnings Yield	2.53%	1.98%	5.14%	3.21%	3.72%	4.53%
FCF Yield	5.08%	3.97%	0.07%	3.36%	5.22%	5.16%
Dividend Yield	0.24%	0.25%	0.26%	0.20%	0.14%	0.20%
Payout Ratio	12.74%	12.74%	5.04%	6.21%	3.43%	4.29%
Buyback Yield / Dilution	1.59%	1.59%	1.28%	-8.36%	-4.09%	-0.52%
Total Shareholder Return	1.83%	1.84%	1.53%	-8.16%	-3.95%	-0.32%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.