Henry Schein Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Market Capitalization	7,048	6,974	7,723	8,985	7,751	6,937
Market Cap Growth	-7.62%	-9.71%	-14.04%	15.92%	11.74%	-7.03%
Enterprise Value	10,599	10,416	10,527	11,029	9,439	8,261
Last Close Price	60.16	55.85	59.09	66.24	54.66	48.93
PE Ratio	24.17	22.51	23.65	20.12	16.47	23.27
PS Ratio	0.73	0.69	0.80	0.86	0.84	0.93
PB Ratio	1.93	1.82	1.91	2.32	2.22	2.18
P/TBV Ratio	-	-	-	-	-	29.68
P/FCF Ratio	23.45	12.54	27.87	21.40	16.47	17.09
P/OCF Ratio	17.67	10.35	19.68	17.98	14.64	15.69
EV/Sales Ratio	1.12	1.03	1.09	1.05	1.02	1.11
EV/EBITDA Ratio	12.48	12.93	14.11	12.29	11.83	14.87
EV/EBIT Ratio	19.38	17.58	18.42	14.98	14.71	19.74
EV/FCF Ratio	35.27	18.73	37.99	26.26	20.05	20.35
Debt / Equity Ratio	0.70	0.59	0.53	0.32	0.26	0.23
Debt / EBITDA Ratio	3.00	2.51	2.57	1.22	1.04	1.19
Debt / FCF Ratio	8.54	4.10	7.79	2.96	1.93	1.82
Asset Turnover	1.19	1.22	1.29	1.48	1.53	1.36
Inventory Turnover	4.86	4.78	4.49	4.61	5.17	4.97
Quick Ratio	0.60	0.57	0.76	0.70	0.68	0.81
Current Ratio	1.40	1.42	1.67	1.79	1.67	1.66
Return on Equity (ROE)	8.35%	7.97%	8.88%	12.11%	14.69%	10.18%
Return on Assets (ROA)	4.23%	4.49%	4.75%	6.49%	6.61%	4.75%
Return on Invested Capital (ROIC)	6.91%	7.37%	8.28%	11.54%	12.40%	9.53%
Return on Capital Employed (ROCE)	9.20%	10.10%	9.20%	13.90%	13.90%	10.30%
Earnings Yield	4.14%	4.44%	4.23%	4.97%	6.07%	4.30%
FCF Yield	4.26%	7.97%	3.59%	4.67%	6.07%	5.85%
Buyback Yield / Dilution	4.24%	3.01%	4.36%	2.83%	1.14%	3.92%

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.