Embecta Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Year	Current	2023	2022
Market Capitalization	685	862	1,665
Market Cap Growth	-52.56%	-48.21%	-
Enterprise Value	2,014	2,174	2,978
PE Ratio	9.81	12.25	7.45
PS Ratio	0.60	0.77	1.47
PB Ratio	-0.99	-1.05	-1.87
P/FCF Ratio	16.62	20.93	4.28
P/OCF Ratio	10.11	12.74	4.04
EV/Sales Ratio	1.78	1.94	2.64
EV/EBITDA Ratio	10.49	8.86	8.90
EV/EBIT Ratio	12.63	10.22	9.83
EV/FCF Ratio	48.88	52.78	7.66
Debt / Equity Ratio	-2.13	-1.99	-1.84
Debt / EBITDA Ratio	8.52	6.68	4.91
Debt / FCF Ratio	39.70	39.77	4.23
Quick Ratio	1.39	0.97	1.17
Current Ratio	2.29	2.12	2.21
Asset Turnover	0.93	0.92	1.22
Interest Coverage	1.45	1.99	6.55
Return on Equity (ROE)	-8.80%	-8.60%	-41.50%
Return on Assets (ROA)	5.70%	5.80%	24.10%
Return on Capital (ROIC)	26.60%	18.06%	35.86%
Earnings Yield	10.25%	8.16%	13.43%
FCF Yield	6.02%	4.78%	23.34%
Dividend Yield	5.05%	4.00%	0.50%
Payout Ratio	49.59%	48.80%	3.80%
Buyback Yield / Dilution	-0.53%	0.92%	0.04%
Total Shareholder Return	4.52%	4.92%	0.54%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).