Reckitt Benckiser Group plc (RBGPF)

Reckitt Benckiser Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	51,521	41,544	49,291	49,621	61,346	63,599
Market Cap Growth	19.02%	-15.72%	-0.66%	-19.11%	-3.54%	10.43%
Enterprise Value	62,652	51,736	59,020	60,082	73,796	77,649
Last Close Price	76.00	56.64	65.28	66.04	82.23	81.96
PE Ratio	30.28	23.27	23.55	17.68	-	39.24
PS Ratio	2.69	2.34	2.65	2.85	3.42	3.33
PB Ratio	5.92	4.94	4.57	4.34	6.08	5.09
P/FCF Ratio	17.82	14.35	16.91	20.24	34.22	14.91
P/OCF Ratio	14.97	12.37	14.68	17.18	26.70	13.24
EV/Sales Ratio	3.41	2.92	3.17	3.45	4.12	4.06
EV/EBITDA Ratio	13.07	11.03	12.70	13.67	18.03	16.32
EV/EBIT Ratio	14.59	11.98	13.81	14.84	19.96	18.06
EV/FCF Ratio	21.67	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
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 Capital (ROIC)	12.40%	13.17%	11.71%	11.77%	9.27%	9.53%
Return on Capital Employed (ROCE)	20.60%	19.90%	17.80%	16.50%	14.50%	12.90%
Earnings Yield	3.30%	4.30%	4.25%	5.66%	-0.07%	2.55%
FCF Yield	5.61%	6.97%	5.91%	4.94%	2.92%	6.71%
Dividend Yield	3.53%	4.47%	3.76%	3.34%	2.88%	2.91%
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	7.21%	6.77%	3.65%	2.82%	2.87%	2.19%

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