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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 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	39,943	52,656	50,466	58,854	62,633	68,903
Market Cap Growth	-8.20%	4.34%	-14.25%	-6.03%	-9.10%	-2.83%
Enterprise Value	48,825	61,419	60,959	68,502	73,083	80,146
PE Ratio	9.33	12.85	26.88	26.79	20.03	-
Forward PE	13.92	16.46	14.52	15.72	16.55	20.94
PEG Ratio	-	4.24	3.24	4.02	2.01	28.34
PS Ratio	2.09	2.76	2.65	2.99	3.22	3.87
PB Ratio	3.81	5.05	5.60	5.18	4.93	6.92
P/TBV Ratio	1.11	5.28	5.72	5.21	4.94	6.92
P/FCF Ratio	16.85	22.22	16.22	19.12	22.88	38.68
P/OCF Ratio	12.92	17.04	13.99	16.59	19.42	30.18
EV/Sales Ratio	2.56	3.21	3.20	3.49	3.76	4.50
EV/EBITDA Ratio	9.44	3.05	12.14	13.32	14.09	-
EV/EBIT Ratio	10.61	3.21	18.68	20.12	16.72	-
EV/FCF Ratio	20.60	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	3.74	0.56	2.32	2.23	2.30	-
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	2.87	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)	4.96%	47.07%	6.30%	6.22%	8.96%	-0.55%
Return on Invested Capital (ROIC)	6.73%	63.79%	8.38%	8.22%	11.76%	-0.73%
Return on Capital Employed (ROCE)	8.38%	79.42%	13.42%	12.91%	16.55%	-3.72%
Earnings Yield	10.72%	7.78%	3.72%	3.73%	4.99%	-
FCF Yield	5.93%	4.50%	6.16%	5.23%	4.37%	2.59%
Dividend Yield	8.77%	3.44%	3.61%	3.05%	2.68%	2.44%
Payout Ratio	44.09%	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	13.36%	2.33%	5.91%	2.94%	2.16%	2.43%

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