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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	33,386	39,136	37,508	43,742	46,551	51,211
Market Cap Growth	-5.92%	4.34%	-14.25%	-6.03%	-9.10%	-2.83%
Enterprise Value	39,994	45,649	45,307	50,913	54,318	59,567
Last Close Price	5218.00	60.02	56.90	63.81	67.75	74.67
PE Ratio	10.61	12.85	26.88	26.79	20.03	-1592.94
Forward PE	15.10	16.46	14.52	15.72	16.55	20.94
PEG Ratio	7.12	4.24	3.24	4.02	2.01	89.96
PS Ratio	2.35	2.76	2.65	2.99	3.22	3.87
PB Ratio	4.29	5.05	5.60	5.18	4.93	6.92
P/TBV Ratio	458.84	5.28	5.72	5.21	4.94	6.92
P/FCF Ratio	18.96	22.22	16.22	19.12	22.88	38.68
P/OCF Ratio	14.53	17.04	13.99	16.59	19.42	30.18
EV/Sales Ratio	2.82	3.21	3.20	3.49	3.76	4.50
EV/EBITDA Ratio	10.40	3.05	12.14	13.32	14.09	-184.42
EV/EBIT Ratio	11.68	3.21	18.68	20.12	16.72	-74.09
EV/FCF Ratio	22.71	25.92	19.60	22.25	26.69	44.99
Debt / Equity Ratio	1.08	1.08	1.29	1.01	0.94	1.28
Debt / EBITDA Ratio	0.89	0.56	2.32	2.23	2.30	-29.61
Debt / FCF Ratio	4.79	4.79	3.75	3.73	4.37	7.22
Net Debt / Equity Ratio	0.84	0.84	1.16	0.85	0.82	1.12
Net Debt / EBITDA Ratio	0.68	0.43	2.08	1.87	2.00	-25.70
Net Debt / FCF Ratio	3.68	3.68	3.36	3.13	3.80	6.27
Asset Turnover	0.56	0.56	0.54	0.52	0.52	0.45
Inventory Turnover	1.82	0	3.53	3.38	3.71	3.64
Quick Ratio	0.61	0.61	0.37	0.41	0.39	0.39
Current Ratio	0.85	0.85	0.58	0.64	0.63	0.60
Return on Equity (ROE)	44.18%	44.18%	18.86%	18.36%	27.82%	-0.63%
Return on Assets (ROA)	28.90%	47.07%	6.30%	6.22%	8.96%	-0.55%
Return on Invested Capital (ROIC)	39.16%	63.79%	8.38%	8.22%	11.76%	-0.73%
Return on Capital Employed (ROCE)	48.76%	79.42%	13.42%	12.91%	16.55%	-3.72%
Earnings Yield	9.53%	7.78%	3.72%	3.73%	4.99%	-0.06%
FCF Yield	5.27%	4.50%	6.16%	5.23%	4.37%	2.59%
Dividend Yield	4.09%	3.44%	3.61%	3.05%	2.68%	2.44%
Payout Ratio	92.62%	44.09%	96.84%	81.50%	53.61%	-3893.75%
Buyback Yield / Dilution	4.59%	-1.11%	2.30%	-0.11%	-0.52%	-0.00%
Total Shareholder Return	8.68%	2.33%	5.91%	2.94%	2.16%	2.43%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.