Sysco Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022	Jul '21 Jul 3, 2021
Market Capitalization	31,994	26,514	28,130	29,585	36,557	28,403
Market Cap Growth	14.66%	-5.75%	-4.92%	-19.07%	28.71%	31.88%
Enterprise Value	42,221	36,070	38,065	38,231	45,773	34,596
Last Close Price	66.55	53.47	54.02	53.83	64.49	49.36
PE Ratio	24.00	19.89	18.18	21.24	32.36	74.75
PS Ratio	0.52	0.45	0.45	0.49	0.64	0.76
PB Ratio	18.45	19.58	18.80	18.41	31.10	24.68
P/FCF Ratio	24.65	22.67	16.48	18.12	37.98	27.34
P/OCF Ratio	16.45	14.49	11.89	13.11	24.56	20.58
EV/Sales Ratio	0.69	0.61	0.61	0.64	0.80	0.93
EV/EBITDA Ratio	11.67	11.20	11.18	12.92	17.54	21.65
EV/EBIT Ratio	15.95	14.26	14.03	16.28	23.26	32.53
EV/FCF Ratio	32.54	30.84	22.30	23.41	47.55	33.30
Debt / Equity Ratio	6.40	7.81	6.85	5.47	8.06	7.45
Debt / EBITDA Ratio	3.07	3.04	2.79	2.77	3.41	5.02
Debt / FCF Ratio	8.55	9.04	6.00	5.38	9.84	8.25
Net Debt / Equity Ratio	5.88	7.23	6.48	5.10	7.44	5.55
Net Debt / EBITDA Ratio	3.04	3.04	2.85	2.77	3.35	4.00
Net Debt / FCF Ratio	7.85	8.37	5.68	5.02	9.09	6.15
Asset Turnover	3.15	3.15	3.30	3.40	3.16	2.33
Inventory Turnover	13.07	13.65	14.03	13.99	13.85	12.35
Quick Ratio	0.71	0.66	0.65	0.68	0.66	0.93
Current Ratio	1.30	1.21	1.20	1.24	1.20	1.47
Return on Equity (ROE)	82.34%	97.55%	99.41%	102.42%	90.55%	37.71%
Return on Assets (ROA)	8.51%	8.39%	8.98%	8.31%	6.80%	4.16%
Return on Invested Capital (ROIC)	17.11%	17.85%	19.65%	18.95%	16.48%	12.76%
Return on Capital Employed (ROCE)	20.30%	20.60%	21.90%	20.90%	17.70%	10.40%
Earnings Yield	4.17%	5.03%	5.50%	4.71%	3.09%	1.34%
FCF Yield	4.06%	4.41%	6.07%	5.52%	2.63%	3.66%
Dividend Yield	1.76%	2.82%	2.94%	2.88%	2.45%	2.67%
Payout Ratio	56.45%	54.71%	51.56%	56.27%	70.57%	175.04%
Buyback Yield / Dilution	2.63%	2.64%	1.30%	0.83%	-0.09%	0.09%
Total Shareholder Return	4.39%	5.46%	4.24%	3.71%	2.36%	2.77%

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