Embecta Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '24 Nov 21, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Market Capitalization	808	862	1,665	-	-	-
Market Cap Growth	-41.75%	-48.21%	-	-	-	-
Enterprise Value	2,185	2,204	3,023	-	-	-
Last Close Price	14.00	14.45	26.97	-	-	-
PE Ratio	11.65	12.25	7.45	-	-	-
Forward PE	6.70	8.01	9.44	-	-	-
PS Ratio	0.72	0.77	1.47	-	-	-
PB Ratio	-0.94	-1.05	-1.87	-	-	-
P/FCF Ratio	58.97	20.93	4.28	-	-	-
P/OCF Ratio	20.87	12.74	4.04	-	-	-
EV/Sales Ratio	1.95	1.97	2.68	-	-	-
EV/EBITDA Ratio	9.49	8.59	7.55	-	-	-
EV/EBIT Ratio	11.24	9.84	8.20	-	-	-
EV/FCF Ratio	159.52	53.48	7.78	-	-	-
Debt / Equity Ratio	-2.16	-2.02	-1.85	0.01	0.01	-
Debt / EBITDA Ratio	7.17	6.47	4.10	0.01	0.01	-
Debt / FCF Ratio	120.64	40.29	4.25	0.01	0.01	-
Asset Turnover	0.89	0.97	1.21	1.53	1.46	-
Inventory Turnover	2.11	2.70	2.95	3.32	3.18	-
Quick Ratio	1.40	1.38	1.55	0.93	0.90	1.01
Current Ratio	2.11	2.12	2.21	1.78	1.72	1.97
Return on Equity (ROE)	-	-	-	71.13%	74.43%	-
Return on Assets (ROA)	9.64%	12.17%	24.57%	40.30%	41.01%	-
Return on Capital (ROIC)	13.98%	17.54%	33.94%	52.32%	52.70%	-
Earnings Yield	8.63%	8.16%	13.43%	-	-	-
FCF Yield	1.70%	4.78%	23.34%	-	-	-
Dividend Yield	4.29%	4.15%	0.56%	-	-	-
Payout Ratio	49.94%	48.86%	3.85%	-	-	-
Buyback Yield / Dilution	-1.73%	-0.52%	-0.79%	-	-	-
Total Shareholder Return	2.56%	3.64%	-0.23%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.