Perrigo Company 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 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,473	2,802	3,423	3,809	3,843	4,471
Market Cap Growth	-45.85%	-18.16%	-10.13%	-0.88%	-14.04%	-15.79%
Enterprise Value	3,985	5,618	6,320	6,999	5,059	6,555
Last Close Price	10.45	19.20	23.00	23.91	24.84	26.88
PS Ratio	0.46	0.80	0.94	1.03	1.26	1.49
PB Ratio	0.44	0.81	0.92	0.95	1.01	1.08
P/TBV Ratio	-	-	-	-	5782.00	86.09
P/FCF Ratio	7.70	15.17	14.35	21.76	-	14.18
P/OCF Ratio	5.26	9.66	10.75	14.94	33.29	9.59
EV/Sales Ratio	1.27	1.61	1.73	1.89	1.66	2.19
EV/EBITDA Ratio	6.44	9.46	12.41	15.87	7.48	13.52
EV/EBIT Ratio	11.75	16.86	27.85	43.71	11.35	32.30
EV/FCF Ratio	20.83	30.41	26.50	39.98	-	20.79
Debt / Equity Ratio	0.87	0.89	0.90	0.89	0.72	0.66
Debt / EBITDA Ratio	4.57	4.82	6.16	7.51	3.87	5.33
Debt / FCF Ratio	15.04	16.52	14.06	20.51	-	8.65
Asset Turnover	0.40	0.43	0.43	0.42	0.38	0.36
Inventory Turnover	2.34	2.55	2.60	2.74	2.62	2.56
Quick Ratio	0.97	1.19	0.95	1.21	1.61	0.90
Current Ratio	2.51	2.38	1.79	2.44	2.43	2.27
Return on Equity (ROE)	-0.65%	-3.54%	-0.09%	-2.62%	-2.42%	0.77%
Return on Assets (ROA)	2.72%	2.55%	1.65%	1.12%	3.44%	1.52%
Return on Invested Capital (ROIC)	-1.66%	5.26%	3.43%	2.48%	-3.88%	3.13%
Return on Capital Employed (ROCE)	5.20%	4.90%	3.10%	1.90%	6.80%	2.70%
Earnings Yield	-2.62%	-4.90%	-0.29%	-3.06%	-1.32%	-2.66%
FCF Yield	12.99%	6.59%	6.97%	4.59%	-1.28%	7.05%
Dividend Yield	6.13%	4.59%	3.72%	3.61%	2.85%	2.45%
Buyback Yield / Dilution	-0.88%	-1.55%	-0.60%	-0.67%	2.62%	-0.51%
Total Shareholder Return	5.26%	3.04%	3.13%	2.94%	5.48%	1.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.