Revvity, Inc. (LON: 0KHE)

Revvity Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Market Capitalization	12,133	10,590	14,700	18,739	11,751	8,234
Market Cap Growth	3.04%	-27.96%	-21.55%	59.47%	42.71%	21.53%
Enterprise Value	13,826	12,619	18,139	22,285	13,046	9,804
Last Close Price	100.05	86.01	115.72	148.32	101.33	72.14
PE Ratio	63.93	19.46	31.12	26.90	22.08	47.38
PS Ratio	5.71	4.90	5.35	6.63	6.03	3.74
PB Ratio	1.96	1.71	2.40	3.55	4.30	3.83
P/FCF Ratio	27.55	1362.04	29.81	19.15	19.39	37.55
P/OCF Ratio	23.89	147.80	26.05	17.99	18.01	29.67
EV/Sales Ratio	6.26	5.84	6.60	7.88	6.70	4.45
EV/EBITDA Ratio	20.23	19.76	16.81	17.48	16.73	21.06
EV/EBIT Ratio	47.34	42.14	25.03	21.32	20.63	32.46
EV/FCF Ratio	32.83	1622.97	36.78	22.78	21.53	44.71
Debt / Equity Ratio	0.42	0.52	0.62	0.72	0.59	0.80
Debt / EBITDA Ratio	3.94	4.72	3.43	2.92	2.01	3.36
Debt / FCF Ratio	5.87	410.47	7.73	3.90	2.68	7.86
Asset Turnover	0.21	0.20	0.23	0.33	0.37	0.46
Inventory Turnover	2.89	2.91	3.07	2.89	2.12	4.22
Quick Ratio	2.66	1.54	0.69	1.08	0.94	1.20
Current Ratio	3.56	2.07	2.13	2.01	1.36	1.80
Return on Equity (ROE)	3.31%	2.35%	7.06%	16.35%	19.26%	8.44%
Return on Assets (ROA)	1.72%	1.72%	3.75%	7.70%	7.45%	3.95%
Return on Capital (ROIC)	1.96%	1.99%	4.50%	9.69%	9.80%	5.18%
Earnings Yield	1.56%	5.14%	3.21%	3.72%	4.53%	2.11%
FCF Yield	3.47%	0.07%	3.35%	5.22%	5.16%	2.66%
Dividend Yield	0.18%	0.26%	0.20%	0.14%	0.20%	0.30%
Payout Ratio	13.59%	5.04%	6.21%	3.43%	4.29%	13.65%
Buyback Yield / Dilution	1.76%	1.28%	-8.36%	-4.09%	-0.52%	0.03%
Total Shareholder Return	1.94%	1.53%	-8.16%	-3.95%	-0.32%	0.33%

Source: S&P Capital IQ. Standard template. Financial Sources.