Henry Schein, Inc. (VIE:HSIC)

Henry Schein Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 6, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Market Cap	7,674	7,583	7,523	8,419	9,057	8,842
Market Cap Growth	-17.70%	0.81%	-10.65%	-7.04%	2.43%	9.57%
Enterprise Value	11,841	11,643	11,017	11,722	11,230	10,789
PE Ratio	22.69	23.28	23.09	23.96	20.43	16.84
Forward PE	14.17	14.65	14.09	16.74	16.35	17.31
PEG Ratio	-	1.73	1.67	2.56	2.57	1.16
PS Ratio	0.68	0.67	0.69	0.79	0.83	0.83
PB Ratio	1.88	2.72	2.58	1.30	3.05	3.00
P/TBV Ratio	2.58	2.86	2.65	1.33	3.19	3.10
P/FCF Ratio	15.76	15.38	12.49	27.72	20.80	16.29
P/OCF Ratio	12.68	12.38	10.31	19.57	17.49	14.47
EV/Sales Ratio	1.04	1.03	1.01	1.10	1.03	1.01
EV/EBITDA Ratio	11.94	14.04	13.95	15.79	13.61	11.81
EV/EBIT Ratio	18.21	20.72	20.62	22.15	17.47	14.72
EV/FCF Ratio	24.31	23.62	18.29	38.59	25.80	19.87
Debt / Equity Ratio	0.69	0.69	0.57	0.28	0.30	0.24
Debt / EBITDA Ratio	3.56	3.56	3.13	3.18	1.56	1.15
Debt / FCF Ratio	6.00	6.00	4.10	7.77	2.96	1.93
Net Debt / Equity Ratio	1.01	1.01	0.81	0.34	0.40	0.32
Net Debt / EBITDA Ratio	3.40	3.40	2.99	2.98	1.44	1.03
Net Debt / FCF Ratio	5.72	5.72	3.93	7.28	2.73	1.74
Asset Turnover	1.23	1.23	1.22	1.29	1.48	1.53
Inventory Turnover	4.76	4.76	4.78	4.49	4.61	5.17
Quick Ratio	0.56	0.56	0.57	0.76	0.70	0.68
Current Ratio	1.38	1.38	1.42	1.67	1.79	1.67
Return on Equity (ROE)	8.70%	8.70%	5.75%	6.37%	12.11%	14.53%
Return on Assets (ROA)	4.65%	4.65%	4.48%	4.99%	6.68%	7.99%
Return on Invested Capital (ROIC)	5.94%	5.94%	5.72%	6.53%	9.03%	11.28%
Return on Capital Employed (ROCE)	8.48%	8.48%	8.11%	8.62%	11.90%	14.61%
Earnings Yield	4.41%	4.30%	4.33%	4.17%	4.90%	5.94%
FCF Yield	6.35%	6.50%	8.01%	3.61%	4.81%	6.14%
Buyback Yield / Dilution	6.96%	6.96%	4.44%	2.89%	4.89%	3.98%

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.