Sodexo S.A. (SDXAY)

Sodexo Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	8,086	8,758	13,033	15,678	11,256	12,061
Market Cap Growth	-32.69%	-32.80%	-16.87%	39.29%	-6.68%	15.54%
Enterprise Value	11,971	13,611	17,530	19,921	15,209	16,923
Last Close Price	11.10	12.02	17.25	14.37	10.00	10.55
PE Ratio	9.95	10.77	70.14	18.20	16.08	73.51
PS Ratio	0.29	0.31	0.50	0.64	0.55	0.59
PB Ratio	1.82	1.97	3.10	3.17	2.53	3.22
P/FCF Ratio	10.96	11.87	12.25	14.53	14.53	14.90
P/OCF Ratio	7.17	7.77	8.93	10.84	10.80	10.41
EV/Sales Ratio	0.43	0.48	0.67	0.81	0.75	0.82
EV/EBITDA Ratio	6.57	8.49	12.07	15.74	15.09	16.79
EV/EBIT Ratio	9.54	10.80	15.49	20.59	20.00	26.70
EV/FCF Ratio	16.22	18.44	16.48	18.46	19.64	20.90
Debt / Equity Ratio	1.43	1.43	1.44	1.41	1.51	2.22
Debt / EBITDA Ratio	3.48	3.48	3.66	4.74	5.52	6.36
Debt / FCF Ratio	8.63	8.63	5.68	6.46	8.71	10.25
Asset Turnover	1.61	1.61	1.33	1.09	1.01	0.96
Inventory Turnover	67.86	67.86	64.87	58.93	58.58	58.28
Quick Ratio	1.03	1.03	0.98	0.56	0.89	0.88
Current Ratio	1.08	1.08	1.08	1.16	1.09	1.09
Return on Equity (ROE)	18.59%	18.59%	17.89%	12.65%	13.68%	4.61%
Return on Assets (ROA)	4.51%	4.51%	3.57%	2.67%	2.37%	1.85%
Return on Capital (ROIC)	7.27%	7.27%	6.32%	5.05%	4.42%	3.47%
Return on Capital Employed (ROCE)	12.00%	12.00%	11.20%	8.10%	6.50%	5.30%
Earnings Yield	10.05%	9.28%	1.43%	5.49%	6.22%	1.36%
FCF Yield	9.13%	8.43%	8.16%	6.88%	6.88%	6.71%
Dividend Yield	3.94%	26.27%	16.99%	23.40%	24.18%	13.43%
Payout Ratio	7.94%	55.83%	817.26%	44.33%	42.30%	-
Buyback Yield / Dilution	0.35%	0.35%	-0.26%	0.25%	-0.30%	-1.26%
Total Shareholder Return	4.05%	26.62%	16.74%	23.65%	23.88%	12.16%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.