Sysco Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022	Jul '21 Jul 3, 2021
Market Capitalization	36,949	31,034	33,180	34,438	42,280	33,085
Market Cap Growth	11.39%	-6.47%	-3.65%	-18.55%	27.79%	39.70%
Enterprise Value	48,626	42,219	44,897	44,503	52,940	40,299
Last Close Price	76.34	62.44	63.58	62.57	72.87	-
PE Ratio	24.18	19.89	18.18	21.24	32.36	74.75
PS Ratio	0.53	0.45	0.45	0.49	0.64	0.76
PB Ratio	18.59	19.58	18.80	18.41	31.10	24.68
P/FCF Ratio	24.84	22.67	16.48	18.12	37.98	27.34
P/OCF Ratio	16.57	14.49	11.89	13.11	24.56	20.58
EV/Sales Ratio	0.70	0.61	0.61	0.64	0.80	0.93
EV/EBITDA Ratio	11.77	11.20	11.18	12.92	17.54	21.65
EV/EBIT Ratio	16.09	14.26	14.03	16.28	23.26	32.53
EV/FCF Ratio	32.69	30.84	22.30	23.41	47.55	33.30
Debt / Equity Ratio	6.40	7.81	6.85	5.47	8.06	7.45
Debt / EBITDA Ratio	3.07	3.04	2.79	2.77	3.41	5.02
Debt / FCF Ratio	8.55	9.04	6.00	5.38	9.84	8.25
Net Debt / Equity Ratio	5.88	7.23	6.48	5.10	7.44	5.55
Net Debt / EBITDA Ratio	3.04	3.04	2.85	2.77	3.35	4.00
Net Debt / FCF Ratio	7.85	8.37	5.68	5.02	9.09	6.15
Asset Turnover	3.15	3.15	3.30	3.40	3.16	2.33
Inventory Turnover	13.07	13.65	14.03	13.99	13.85	12.35
Quick Ratio	0.71	0.66	0.65	0.68	0.66	0.93
Current Ratio	1.30	1.21	1.20	1.24	1.20	1.47
Return on Equity (ROE)	82.34%	97.55%	99.41%	102.42%	90.55%	37.71%
Return on Assets (ROA)	8.51%	8.39%	8.98%	8.31%	6.80%	4.16%
Return on Invested Capital (ROIC)	17.11%	17.85%	19.65%	18.95%	16.48%	12.76%
Return on Capital Employed (ROCE)	20.30%	20.60%	21.90%	20.90%	17.70%	10.40%
Earnings Yield	4.14%	5.03%	5.50%	4.71%	3.09%	1.34%
FCF Yield	4.03%	4.41%	6.07%	5.52%	2.63%	3.66%
Dividend Yield	2.44%	2.83%	2.95%	2.88%	2.51%	-
Payout Ratio	56.45%	54.71%	51.56%	56.27%	70.57%	175.04%
Buyback Yield / Dilution	2.63%	2.64%	1.30%	0.83%	-0.09%	0.09%
Total Shareholder Return	5.06%	5.47%	4.25%	3.72%	2.42%	0.09%

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