Sodexo S.A. (SDXOF)

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 8, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	8,661	8,758	13,033	15,678	11,256	12,061
Market Cap Growth	-28.26%	-32.80%	-16.87%	39.29%	-6.68%	15.54%
Enterprise Value	12,528	13,611	17,530	19,921	15,209	16,923
Last Close Price	61.80	61.70	86.09	67.01	49.45	50.49
PE Ratio	10.65	10.77	70.14	18.20	16.08	73.51
PS Ratio	0.31	0.31	0.50	0.64	0.55	0.59
PB Ratio	1.95	1.97	3.10	3.17	2.53	3.22
P/FCF Ratio	11.73	11.87	12.25	14.53	14.53	14.90
P/OCF Ratio	7.68	7.77	8.93	10.84	10.80	10.41
EV/Sales Ratio	0.45	0.48	0.67	0.81	0.75	0.82
EV/EBITDA Ratio	6.82	8.49	12.07	15.74	15.09	16.79
EV/EBIT Ratio	9.89	10.80	15.49	20.59	20.00	26.70
EV/FCF Ratio	16.97	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	9.39%	9.28%	1.43%	5.49%	6.22%	1.36%
FCF Yield	8.52%	8.43%	8.16%	6.88%	6.88%	6.71%
Dividend Yield	15.77%	5.12%	3.40%	5.02%	4.89%	2.81%
Payout Ratio	55.83%	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	16.12%	5.47%	3.15%	5.27%	4.59%	1.54%

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