Henry Schein, Inc. (LON: 0L3C)

Henry Schein 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 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Market Capitalization	7,570	7,723	8,985	7,751	6,937	7,461
Market Cap Growth	-12.86%	-14.04%	15.92%	11.74%	-7.03%	-20.29%
Enterprise Value	11,089	10,527	11,029	9,439	8,261	9,124
Last Close Price	60.51	59.09	66.24	54.66	48.93	52.99
PE Ratio	32.31	23.65	20.12	16.47	23.26	14.06
PS Ratio	0.74	0.80	0.86	0.84	0.93	0.98
PB Ratio	1.87	1.91	2.32	2.22	2.18	2.49
P/TBV Ratio	-	-	-	-	29.68	-
P/FCF Ratio	20.12	27.87	21.40	16.47	17.09	16.91
P/OCF Ratio	15.16	19.68	17.98	14.64	15.69	14.94
EV/Sales Ratio	1.09	1.09	1.05	1.02	1.11	1.20
EV/EBITDA Ratio	13.17	14.22	12.19	11.83	14.87	13.02
EV/EBIT Ratio	21.04	19.29	15.13	14.71	19.74	16.30
EV/FCF Ratio	32.23	37.98	26.26	20.05	20.35	20.67
Debt / Equity Ratio	0.60	0.53	0.32	0.26	0.23	0.25
Debt / EBITDA Ratio	2.93	2.58	1.21	1.04	1.19	0.99
Debt / FCF Ratio	6.49	7.76	2.96	1.93	1.82	1.73
Asset Turnover	1.22	1.29	1.48	1.53	1.36	1.28
Inventory Turnover	4.77	4.49	4.61	5.17	4.97	4.85
Quick Ratio	0.61	0.76	0.70	0.68	0.81	0.66
Current Ratio	1.42	1.67	1.79	1.67	1.66	1.58
Return on Equity (ROE)	6.33%	8.88%	12.11%	14.69%	10.18%	18.67%
Return on Assets (ROA)	3.88%	4.53%	6.42%	6.61%	4.75%	5.85%
Return on Capital (ROIC)	5.15%	6.18%	9.10%	9.59%	6.93%	8.55%
Earnings Yield	3.10%	4.23%	4.97%	6.07%	4.30%	7.11%
FCF Yield	4.54%	3.59%	4.67%	6.07%	5.85%	5.91%
Buyback Yield / Dilution	3.00%	4.36%	2.83%	1.14%	3.92%	2.90%
Total Shareholder Return	3.00%	4.36%	2.83%	1.14%	3.92%	2.90%

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