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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 8, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	247,292	272,641	307,989	281,436	283,914	239,183
Market Cap Growth	-21.83%	-11.48%	9.44%	-0.87%	18.70%	0.05%
Enterprise Value	266,557	291,676	328,744	305,120	305,522	254,399
Last Close Price	105.75	114.20	126.12	111.39	106.88	86.89
PE Ratio	20.18	23.82	26.67	24.89	23.86	23.54
PS Ratio	3.91	4.43	4.63	4.36	4.30	4.34
PB Ratio	6.21	7.14	7.70	7.60	7.36	7.08
P/FCF Ratio	22.25	26.60	23.56	25.94	25.43	21.20
P/OCF Ratio	17.57	20.97	19.61	21.23	20.63	17.98
EV/Sales Ratio	4.21	4.74	4.94	4.73	4.63	4.62
EV/EBITDA Ratio	14.25	16.34	17.42	18.08	17.47	16.56
EV/EBIT Ratio	16.36	18.49	19.83	20.69	20.13	19.01
EV/FCF Ratio	23.98	28.45	25.14	28.13	27.36	22.55
Debt / Equity Ratio	0.67	0.70	0.67	0.78	0.69	0.70
Debt / EBITDA Ratio	1.43	1.47	1.39	1.68	1.50	1.52
Debt / FCF Ratio	2.41	2.60	2.04	2.65	2.38	2.11
Asset Turnover	0.67	0.68	0.69	0.69	0.68	0.63
Inventory Turnover	5.47	5.63	5.76	6.11	6.53	6.46
Quick Ratio	0.47	0.44	0.46	0.38	0.37	0.45
Current Ratio	0.71	0.70	0.74	0.63	0.66	0.70
Return on Equity (ROE)	31.90%	31.24%	30.68%	31.38%	31.64%	30.69%
Return on Assets (ROA)	10.75%	10.91%	10.77%	9.84%	9.75%	9.63%
Return on Capital (ROIC)	15.36%	15.60%	15.60%	14.39%	14.53%	14.26%
Return on Capital Employed (ROCE)	24.40%	24.20%	23.60%	22.00%	21.90%	21.40%
Earnings Yield	4.96%	4.28%	3.82%	4.10%	4.27%	4.33%
FCF Yield	4.50%	3.76%	4.25%	3.85%	3.93%	4.72%
Dividend Yield	2.24%	2.60%	2.40%	2.60%	2.71%	2.70%
Payout Ratio	62.30%	61.80%	62.59%	61.41%	59.49%	57.76%
Buyback Yield / Dilution	0.91%	0.71%	0.48%	2.17%	2.38%	0.94%
Total Shareholder Return	3.15%	3.31%	2.89%	4.77%	5.09%	3.65%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.