Bunzl plc (LON:BNZL)

Bunzl Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,738	10,842	10,710	9,266	9,649	8,150
Market Cap Growth	1.23%	1.23%	15.59%	-3.97%	18.39%	18.14%
Enterprise Value	10,114	12,944	12,366	11,139	11,344	9,838
Last Close Price	23.76	32.23	30.52	25.85	26.50	21.94
PE Ratio	15.98	21.67	20.35	19.53	21.79	18.95
Forward PE	13.52	16.30	17.36	15.73	19.09	17.27
PS Ratio	0.66	0.92	0.91	0.77	0.94	0.81
PB Ratio	2.77	3.89	3.61	3.41	4.38	4.25
P/FCF Ratio	8.89	12.45	12.44	10.11	13.62	10.64
P/OCF Ratio	8.49	11.90	11.85	9.74	13.16	10.31
PEG Ratio	4.58	3.72	7.95	8.08	-	1.53
EV/Sales Ratio	0.86	1.10	1.05	0.93	1.10	0.97
EV/EBITDA Ratio	8.37	12.66	12.64	12.17	14.56	12.22
EV/EBIT Ratio	12.09	15.47	15.25	14.71	17.60	14.51
EV/FCF Ratio	11.62	14.87	14.36	12.15	16.02	12.85
Debt / Equity Ratio	1.36	1.36	1.07	1.19	1.19	1.41
Debt / EBITDA Ratio	3.15	3.15	2.77	3.03	2.86	2.88
Debt / FCF Ratio	4.37	4.37	3.68	3.52	3.69	3.54
Asset Turnover	1.29	1.29	1.36	1.53	1.48	1.59
Inventory Turnover	6.38	6.38	6.44	5.60	5.34	5.77
Quick Ratio	0.72	0.72	0.89	0.86	0.77	0.85
Current Ratio	1.18	1.18	1.40	1.40	1.34	1.42
Return on Equity (ROE)	17.41%	17.41%	18.50%	19.27%	21.48%	23.47%
Return on Assets (ROA)	5.72%	5.72%	5.82%	6.00%	5.78%	6.65%
Return on Capital (ROIC)	8.22%	8.22%	8.39%	8.79%	8.53%	9.72%
Return on Capital Employed (ROCE)	15.50%	15.50%	14.90%	14.60%	14.90%	16.30%
Earnings Yield	6.47%	4.61%	4.91%	5.12%	4.59%	5.28%
FCF Yield	11.25%	8.03%	8.04%	9.90%	7.34%	9.40%
Dividend Yield	3.11%	2.29%	2.24%	2.43%	2.15%	2.47%
Payout Ratio	45.68%	45.68%	39.85%	40.16%	40.74%	39.88%
Buyback Yield / Dilution	0.21%	0.21%	-0.09%	-0.36%	-0.27%	-0.24%
Total Shareholder Return	3.32%	2.50%	2.15%	2.07%	1.88%	2.23%

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