Reckitt Benckiser Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 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	55,813	41,544	49,291	49,621	61,346	63,599
Market Cap Growth	25.42%	-15.72%	-0.66%	-19.11%	-3.54%	10.43%
Enterprise Value	67,247	51,736	59,020	60,082	73,796	77,649
Last Close Price	17.47	11.63	12.73	12.70	15.40	15.53
PE Ratio	32.80	23.27	23.55	17.68	-	39.24
PS Ratio	2.91	2.34	2.65	2.85	3.42	3.33
PB Ratio	6.42	4.94	4.57	4.34	6.08	5.09
P/FCF Ratio	19.31	14.35	16.91	20.24	34.22	14.91
P/OCF Ratio	16.22	12.37	14.68	17.18	26.70	13.24
EV/Sales Ratio	3.56	2.92	3.17	3.45	4.12	4.06
EV/EBITDA Ratio	13.66	11.03	12.70	13.67	18.03	16.32
EV/EBIT Ratio	15.25	11.98	13.81	14.84	19.96	18.06
EV/FCF Ratio	23.26	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	3.05%	4.30%	4.25%	5.66%	-0.07%	2.55%
FCF Yield	5.18%	6.97%	5.91%	4.94%	2.92%	6.71%
Dividend Yield	4.60%	22.66%	20.07%	18.12%	15.99%	15.99%
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	8.28%	24.97%	19.96%	17.59%	15.99%	15.28%

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