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 24, 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	41,251	33,184	38,697	41,183	45,305	46,583
Market Cap Growth	15.55%	-14.25%	-6.04%	-9.10%	-2.74%	7.12%
Enterprise Value	49,726	41,325	46,335	49,865	54,500	56,874
Last Close Price	63.98	46.45	49.72	51.17	54.88	55.00
PE Ratio	33.83	23.27	23.55	17.68	-	39.24
Forward PE	17.43	14.52	15.72	16.55	20.94	20.54
PS Ratio	2.95	2.34	2.65	2.85	3.42	3.33
PB Ratio	6.50	4.94	4.57	4.34	6.08	5.09
P/FCF Ratio	19.55	14.35	16.91	20.24	34.22	14.91
P/OCF Ratio	16.42	12.37	14.68	17.18	26.70	13.24
PEG Ratio	6.45	3.24	4.02	2.01	89.96	-
EV/Sales Ratio	3.56	2.92	3.17	3.45	4.12	4.06
EV/EBITDA Ratio	13.63	11.03	12.70	13.67	18.03	16.32
EV/EBIT Ratio	15.21	11.98	13.81	14.84	19.96	18.06
EV/FCF Ratio	23.57	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
Net Debt / Equity Ratio	1.33	1.18	0.87	0.84	1.12	0.97
Net Debt / EBITDA Ratio	2.37	2.12	2.01	2.19	2.77	2.56
Net Debt / FCF Ratio	4.00	3.44	3.21	3.92	6.32	2.85
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	3.01%	4.30%	4.25%	5.66%	-0.07%	2.55%
FCF Yield	5.11%	6.97%	5.91%	4.94%	2.92%	6.71%
Dividend Yield	3.36%	4.53%	4.03%	3.73%	3.31%	3.31%
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	7.03%	6.83%	3.92%	3.21%	3.31%	2.59%

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