Bunzl plc (LON: BNZL)

Bunzl Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	10,108	10,687	9,234	9,630	8,155	6,883
Market Cap Growth	-	15.73%	-4.11%	18.09%	18.48%	-12.41%
Enterprise Value	11,768	12,346	10,861	11,439	9,918	8,620
PE Ratio	19.29	20.31	19.47	21.75	18.96	19.71
PS Ratio	0.86	0.91	0.77	0.94	0.81	0.74
PB Ratio	3.41	3.60	3.39	4.37	4.25	3.95
P/FCF Ratio	12.75	13.48	10.75	14.47	11.40	11.84
P/OCF Ratio	12.59	12.56	10.19	13.79	10.89	11.14
EV/Sales Ratio	1.00	1.05	0.90	1.11	0.98	0.92
EV/EBITDA Ratio	10.40	10.91	10.13	12.42	10.45	10.69
EV/EBIT Ratio	14.91	15.65	14.41	17.79	14.66	16.00
EV/FCF Ratio	14.85	15.58	12.64	17.19	13.86	14.83
Debt / Equity Ratio	0.87	0.87	0.99	1.01	1.22	1.14
Debt / EBITDA Ratio	2.73	2.73	2.92	2.81	2.85	2.91
Debt / FCF Ratio	3.89	3.89	3.64	3.89	3.78	4.04
Quick Ratio	0.91	0.91	0.86	0.77	0.85	0.79
Current Ratio	1.40	1.40	1.40	1.34	1.42	1.34
Asset Turnover	1.37	1.35	1.36	1.43	1.46	1.56
Interest Coverage	5.59	5.72	9.26	10.27	9.89	6.65
Return on Equity (ROE)	17.74%	17.74%	17.44%	20.09%	22.41%	20.02%
Return on Assets (ROA)	6.02%	6.02%	5.36%	6.15%	6.22%	5.84%
Return on Capital (ROIC)	9.82%	9.82%	9.63%	10.45%	11.32%	10.14%
Earnings Yield	5.21%	4.92%	5.14%	4.60%	5.27%	5.07%
FCF Yield	7.84%	7.42%	9.30%	6.91%	8.78%	8.44%
Dividend Yield	0.02%	1.96%	2.06%	1.87%	2.10%	2.43%
Payout Ratio	43.78%	39.85%	40.16%	40.74%	39.88%	47.91%
Buyback Yield / Dilution	0.14%	-0.09%	-0.36%	-0.27%	-0.24%	-0.12%
Total Shareholder Return	0.16%	1.87%	1.71%	1.60%	1.86%	2.31%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.