Sodexo S.A. (SDXAY)

Sodexo Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 18, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	9,071	13,033	15,678	11,256	12,061	10,439
Market Cap Growth	-3.97%	-16.87%	39.29%	-6.68%	15.54%	-36.77%
Enterprise Value	13,988	17,530	19,921	15,209	16,923	15,869
Last Close Price	12.44	17.25	14.37	10.00	10.55	9.20
PE Ratio	12.90	70.14	18.20	16.08	73.51	-
PS Ratio	0.36	0.50	0.64	0.55	0.59	0.45
PB Ratio	2.17	3.10	3.17	2.53	3.22	3.15
P/FCF Ratio	13.07	12.25	14.53	14.53	14.90	37.32
P/OCF Ratio	8.65	8.93	10.84	10.80	10.41	13.82
EV/Sales Ratio	0.49	0.67	0.81	0.75	0.82	0.69
EV/EBITDA Ratio	7.67	12.07	15.74	15.09	16.79	14.29
EV/EBIT Ratio	11.00	15.49	20.59	20.00	26.70	25.43
EV/FCF Ratio	20.16	16.48	18.46	19.64	20.90	56.73
Debt / Equity Ratio	1.40	1.44	1.41	1.51	2.22	2.30
Debt / EBITDA Ratio	3.68	3.66	4.74	5.52	6.36	5.28
Debt / FCF Ratio	8.40	5.68	6.46	8.71	10.25	27.26
Asset Turnover	1.56	1.33	1.09	1.01	0.96	1.11
Inventory Turnover	64.78	64.87	58.93	58.58	58.28	60.91
Quick Ratio	0.98	0.98	0.56	0.89	0.88	0.78
Current Ratio	1.08	1.08	1.16	1.09	1.09	0.98
Return on Equity (ROE)	16.24%	17.89%	12.65%	13.68%	4.61%	-8.77%
Return on Assets (ROA)	4.27%	3.57%	2.67%	2.37%	1.85%	1.87%
Return on Capital (ROIC)	6.73%	6.32%	5.05%	4.42%	3.47%	3.67%
Return on Capital Employed (ROCE)	11.00%	11.20%	8.10%	6.50%	5.30%	5.40%
Earnings Yield	7.75%	1.43%	5.49%	6.22%	1.36%	-3.61%
FCF Yield	7.65%	8.16%	6.88%	6.88%	6.71%	2.68%
Dividend Yield	3.54%	16.99%	23.40%	24.18%	13.43%	-
Payout Ratio	193.05%	817.26%	44.33%	42.30%	-	-
Buyback Yield / Dilution	0.03%	-0.26%	0.25%	-0.30%	-1.26%	1.35%
Total Shareholder Return	3.57%	16.74%	23.65%	23.88%	12.16%	1.35%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.