Reckitt Benckiser Group 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 4, 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	39,507	33,184	38,697	41,183	45,305	46,583
Market Cap Growth	14.33%	-14.25%	-6.04%	-9.10%	-2.74%	7.12%
Enterprise Value	47,982	41,325	46,335	49,865	54,500	56,874
Last Close Price	61.27	46.38	49.64	51.10	54.80	54.92
PE Ratio	32.40	23.27	23.55	17.68	-	39.24
Forward PE	16.72	14.52	15.72	16.55	20.94	20.54
PS Ratio	2.83	2.34	2.65	2.85	3.42	3.33
PB Ratio	6.22	4.94	4.57	4.34	6.08	5.09
P/FCF Ratio	18.72	14.35	16.91	20.24	34.22	14.91
P/OCF Ratio	15.73	12.37	14.68	17.18	26.70	13.24
PEG Ratio	6.19	3.24	4.02	2.01	28.34	-
EV/Sales Ratio	3.43	2.92	3.17	3.45	4.12	4.06
EV/EBITDA Ratio	13.15	11.03	12.70	13.67	18.03	16.32
EV/EBIT Ratio	14.68	11.98	13.81	14.84	19.96	18.06
EV/FCF Ratio	22.74	17.87	20.25	24.50	41.16	18.20
Debt / Equity Ratio	1.48	1.31	1.03	0.96	1.29	1.15
Debt / EBITDA Ratio	2.58	2.31	2.33	2.45	3.11	2.96
Debt / FCF Ratio	4.46	3.82	3.81	4.49	7.28	3.38
Asset Turnover	0.55	0.54	0.52	0.52	0.45	0.44
Inventory Turnover	3.42	3.54	3.38	3.71	3.63	3.83
Quick Ratio	0.36	0.36	0.41	0.40	0.40	0.52
Current Ratio	0.56	0.58	0.64	0.63	0.62	0.77
Return on Equity (ROE)	17.37%	18.86%	18.36%	27.82%	-0.63%	12.42%
Return on Assets (ROA)	8.01%	8.22%	7.51%	7.54%	5.86%	6.21%
Return on Invested Capital (ROIC)	14.59%	15.40%	13.85%	15.51%	16.11%	10.17%
Return on Capital Employed (ROCE)	20.60%	19.90%	17.80%	16.50%	14.50%	12.90%
Earnings Yield	3.14%	4.30%	4.25%	5.66%	-0.07%	2.55%
FCF Yield	5.34%	6.97%	5.91%	4.94%	2.92%	6.71%
Dividend Yield	3.50%	4.36%	3.88%	3.59%	3.19%	3.18%
Payout Ratio	112.00%	96.84%	81.50%	53.61%	-	104.55%
Buyback Yield / Dilution	3.69%	2.30%	-0.11%	-0.52%	-0.00%	-0.71%
Total Shareholder Return	7.16%	6.66%	3.77%	3.06%	3.18%	2.46%

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