Rentokil Initial 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	Mar '26 Mar 18, 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 Capitalization	11,781	11,253	10,066	11,033	12,754	10,814
Market Cap Growth	35.41%	11.79%	-8.76%	-13.49%	17.95%	14.91%
Enterprise Value	14,627	14,458	13,315	14,380	14,177	11,946
Last Close Price	4.68	4.47	3.91	4.22	4.79	5.44
PE Ratio	55.08	32.22	32.79	28.96	54.97	41.12
Forward PE	21.66	21.17	18.44	18.28	22.15	31.65
PS Ratio	2.30	2.19	1.85	2.05	3.43	3.66
PB Ratio	2.89	2.76	2.38	2.70	3.11	8.56
P/FCF Ratio	20.75	19.82	19.86	19.36	28.53	24.86
P/OCF Ratio	16.31	15.58	14.85	14.97	21.26	19.21
PEG Ratio	1.94	3.18	8.73	1.58	1.40	2.58
EV/Sales Ratio	2.85	2.82	2.45	2.68	3.82	4.04
EV/EBITDA Ratio	17.74	20.70	13.42	13.67	18.95	20.60
EV/EBIT Ratio	33.14	33.32	19.81	19.59	28.93	31.60
EV/FCF Ratio	25.77	25.47	26.26	25.23	31.72	27.46
Debt / Equity Ratio	1.12	1.12	0.98	1.17	1.34	1.56
Debt / EBITDA Ratio	5.59	5.59	3.71	4.08	6.41	2.99
Debt / FCF Ratio	8.05	8.05	8.17	8.39	12.24	4.52
Net Debt / Equity Ratio	0.70	0.70	0.76	0.78	0.81	1.02
Net Debt / EBITDA Ratio	4.08	4.08	3.24	3.05	4.41	2.23
Net Debt / FCF Ratio	5.02	5.02	6.34	5.62	7.38	2.98
Asset Turnover	0.48	0.48	0.50	0.47	0.46	0.60
Inventory Turnover	20.29	20.29	4.02	4.42	4.19	4.46
Quick Ratio	1.05	1.05	0.72	0.97	1.07	0.87
Current Ratio	1.16	1.16	0.81	1.05	1.14	0.97
Return on Equity (ROE)	5.19%	5.19%	7.38%	9.31%	8.65%	21.97%
Return on Assets (ROA)	2.55%	2.55%	3.87%	3.98%	3.77%	4.77%
Return on Invested Capital (ROIC)	4.66%	4.66%	6.86%	7.94%	7.48%	12.94%
Return on Capital Employed (ROCE)	5.30%	5.30%	8.40%	8.60%	5.40%	12.90%
Earnings Yield	2.96%	3.10%	3.05%	3.45%	1.82%	2.43%
FCF Yield	4.82%	5.04%	5.04%	5.17%	3.50%	4.02%
Dividend Yield	1.92%	2.06%	2.33%	2.06%	1.57%	1.17%
Payout Ratio	64.68%	64.68%	74.59%	52.76%	52.59%	52.85%
Buyback Yield / Dilution	-0.28%	-0.28%	-0.04%	-25.47%	-7.93%	-0.16%
Total Shareholder Return	1.65%	1.78%	2.29%	-23.41%	-6.36%	1.01%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.