Bunzl Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 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	9,576	9,005	13,574	13,642	11,164	13,065
Market Cap Growth	-31.29%	-33.66%	-0.50%	22.20%	-14.55%	17.41%
Enterprise Value	12,798	12,128	16,206	15,751	13,421	15,361
Last Close Price	27.75	28.40	43.21	38.13	33.19	34.85
PE Ratio	15.49	14.57	21.67	20.35	19.53	21.79
PS Ratio	0.60	0.56	0.92	0.91	0.77	0.94
PB Ratio	2.55	2.40	3.89	3.61	3.41	4.38
P/FCF Ratio	8.30	7.80	12.45	12.44	10.11	13.62
P/OCF Ratio	7.79	7.33	11.90	11.85	9.74	13.16
EV/Sales Ratio	0.81	0.76	1.10	1.05	0.93	1.10
EV/EBITDA Ratio	8.35	9.45	12.82	12.65	12.17	14.56
EV/EBIT Ratio	12.66	11.86	15.71	15.26	14.71	17.60
EV/FCF Ratio	11.09	10.51	14.87	14.36	12.15	16.02
Debt / Equity Ratio	1.06	1.06	1.36	1.07	1.19	1.19
Debt / EBITDA Ratio	2.57	2.57	3.18	2.77	3.03	2.86
Debt / FCF Ratio	3.45	3.45	4.37	3.68	3.52	3.69
Net Debt / Equity Ratio	0.87	0.87	0.85	0.59	0.64	0.83
Net Debt / EBITDA Ratio	2.54	2.54	2.35	1.78	1.89	2.36
Net Debt / FCF Ratio	2.82	2.82	2.73	2.02	1.88	2.59
Asset Turnover	1.31	1.31	1.29	1.36	1.53	1.48
Inventory Turnover	6.35	6.35	4.96	5.11	5.60	5.34
Quick Ratio	0.80	0.80	0.72	0.89	0.86	0.77
Current Ratio	1.39	1.39	1.18	1.40	1.40	1.34
Return on Equity (ROE)	16.47%	16.47%	17.41%	18.50%	19.27%	21.48%
Return on Assets (ROA)	5.25%	5.25%	5.63%	5.82%	6.00%	5.78%
Return on Invested Capital (ROIC)	10.81%	10.86%	12.42%	13.34%	13.34%	13.02%
Return on Capital Employed (ROCE)	13.30%	13.30%	15.30%	14.90%	14.60%	14.90%
Earnings Yield	6.45%	6.86%	4.61%	4.91%	5.12%	4.59%
FCF Yield	12.05%	12.81%	8.03%	8.04%	9.90%	7.34%
Dividend Yield	3.56%	3.51%	2.14%	2.28%	2.28%	2.21%
Payout Ratio	52.74%	52.74%	45.68%	39.85%	40.16%	40.74%
Buyback Yield / Dilution	3.12%	3.12%	0.21%	-0.09%	-0.36%	-0.27%
Total Shareholder Return	6.68%	6.63%	2.35%	2.19%	1.92%	1.94%

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