The Procter & Gamble Company (LON:0NOF)

LON:0NOF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	283,426	307,989	281,436	283,914	239,183	239,072
Market Cap Growth	2.32%	9.44%	-0.87%	18.70%	0.05%	10.46%
Enterprise Value	302,904	328,744	305,120	305,522	254,399	257,493
Last Close Price	121.45	127.87	112.94	108.36	88.10	85.23
PE Ratio	24.08	26.67	24.89	23.86	23.54	23.19
PS Ratio	4.36	4.63	4.36	4.30	4.34	4.17
PB Ratio	6.97	7.70	7.60	7.36	7.08	6.32
P/FCF Ratio	-	23.56	25.94	25.43	21.20	20.66
P/OCF Ratio	-	19.61	21.23	20.63	17.98	17.01
EV/Sales Ratio	4.83	4.94	4.73	4.63	4.62	4.49
EV/EBITDA Ratio	16.48	17.42	17.81	17.47	16.56	16.68
EV/EBIT Ratio	18.97	19.83	20.35	20.13	19.01	19.80
EV/FCF Ratio	26.05	25.14	28.13	27.36	22.55	22.25
Debt / Equity Ratio	0.65	0.67	0.78	0.69	0.70	0.76
Debt / EBITDA Ratio	1.39	1.39	1.65	1.50	1.52	1.83
Debt / FCF Ratio	2.27	2.04	2.65	2.38	2.11	2.49
Asset Turnover	0.69	0.69	0.69	0.68	0.63	0.60
Inventory Turnover	5.60	5.76	6.09	6.53	6.46	6.71
Quick Ratio	0.45	0.46	0.38	0.37	0.45	0.62
Current Ratio	0.71	0.74	0.63	0.66	0.70	0.85
Return on Equity (ROE)	30.29%	30.68%	31.38%	31.64%	30.69%	27.74%
Return on Assets (ROA)	11.02%	10.77%	10.01%	9.75%	9.63%	8.54%
Return on Capital (ROIC)	15.82%	15.60%	14.64%	14.53%	14.26%	12.57%
Return on Capital Employed (ROCE)	24.10%	23.60%	22.40%	21.90%	21.40%	18.40%
Earnings Yield	4.15%	3.82%	4.10%	4.27%	4.33%	4.40%
FCF Yield	4.10%	4.25%	3.85%	3.93%	4.72%	4.84%
Dividend Yield	1.93%	2.37%	2.56%	2.67%	2.66%	2.87%
Payout Ratio	63.04%	62.59%	61.41%	59.49%	57.76%	59.79%
Buyback Yield / Dilution	0.47%	0.48%	2.17%	2.38%	0.94%	-3.40%
Total Shareholder Return	2.45%	2.85%	4.74%	5.05%	3.61%	-0.53%

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.