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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,680	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	12,056	12,944	12,366	11,139	11,344	9,838
Last Close Price	29.66	32.96	31.20	26.44	27.10	22.43
PE Ratio	19.95	21.67	20.35	19.53	21.79	18.95
Forward PE	14.82	16.30	17.36	15.73	19.09	17.27
PS Ratio	0.84	0.92	0.91	0.77	0.94	0.81
PB Ratio	3.50	3.89	3.61	3.41	4.38	4.25
P/FCF Ratio	11.12	12.45	12.44	10.11	13.62	10.64
P/OCF Ratio	11.90	11.90	11.85	9.74	13.16	10.31
PEG Ratio	3.10	3.72	7.95	8.08	-	1.53
EV/Sales Ratio	1.02	1.10	1.05	0.93	1.10	0.97
EV/EBITDA Ratio	9.97	12.66	12.64	12.17	14.56	12.22
EV/EBIT Ratio	14.41	15.47	15.25	14.71	17.60	14.51
EV/FCF Ratio	13.85	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	5.17%	4.61%	4.91%	5.12%	4.59%	5.28%
FCF Yield	8.99%	8.03%	8.04%	9.90%	7.34%	9.40%
Dividend Yield	2.48%	2.24%	2.19%	2.37%	2.10%	2.41%
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	2.69%	2.45%	2.10%	2.02%	1.83%	2.17%

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