Henry Schein Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Market Capitalization	9,477	9,838	10,826	10,391	9,399	9,770	11,878	10,968	12,211	13,027	11,570	Upgrade
Market Cap Growth	-	-9.13%	4.19%	10.55%	-3.80%	-17.75%	8.30%	-10.18%	-6.26%	12.59%	17.77%	Upgrade
Enterprise Value	12,038	12,408	12,206	11,490	9,980	10,662	13,761	12,459	13,368	13,764	12,212	Upgrade
PE Ratio	23.14	23.65	20.12	16.47	23.27	14.06	22.17	27.00	24.10	27.19	24.82	Upgrade
PS Ratio	0.77	0.80	0.86	0.84	0.93	0.98	1.26	1.24	1.06	1.23	1.12	Upgrade
PB Ratio	2.59	2.69	3.14	3.03	2.81	3.26	4.01	3.90	4.37	4.52	4.11	Upgrade
P/FCF Ratio	30.25	31.43	22.84	17.38	17.09	16.91	19.36	22.70	21.33	23.95	22.67	Upgrade
P/OCF Ratio	18.94	19.68	17.98	14.64	15.69	14.94	17.35	20.11	19.00	21.16	19.53	Upgrade
EV/Sales Ratio	0.98	1.01	0.97	0.93	0.99	1.07	1.46	1.40	1.16	1.29	1.18	Upgrade
EV/EBITDA Ratio	13.82	14.25	12.78	10.78	13.75	9.78	15.95	13.84	14.43	15.72	14.23	Upgrade
EV/EBIT Ratio	19.32	19.92	16.43	13.42	18.48	11.78	19.13	16.26	17.67	19.21	17.30	Upgrade
EV/FCF Ratio	38.46	39.64	25.75	19.21	18.15	18.45	22.43	25.79	23.35	25.31	23.93	Upgrade
Debt / Equity Ratio	0.75	0.75	0.43	0.36	0.30	0.33	0.66	0.59	0.44	0.28	0.26	Upgrade
Debt / EBITDA Ratio	3.15	3.15	1.57	1.14	1.38	0.92	2.25	1.85	1.32	0.92	0.85	Upgrade
Debt / FCF Ratio	8.76	8.76	3.16	2.04	1.82	1.73	3.16	3.45	2.13	1.49	1.43	Upgrade
Quick Ratio	0.76	0.76	0.70	0.68	0.81	0.66	0.38	0.60	0.57	0.61	0.68	Upgrade
Current Ratio	1.67	1.67	1.79	1.67	1.66	1.58	1.30	1.44	1.44	1.51	1.64	Upgrade
Asset Turnover	1.30	1.30	1.49	1.51	1.33	1.40	1.16	1.21	1.74	1.71	1.72	Upgrade
Interest Coverage	7.16	7.16	21.23	31.70	13.17	17.82	9.46	15.01	23.72	27.55	29.34	Upgrade
Return on Equity (ROE)	11.60%	11.60%	15.10%	18.60%	13.00%	24.30%	18.20%	14.10%	17.60%	16.80%	16.50%	Upgrade
Return on Assets (ROA)	4.40%	4.40%	6.30%	7.70%	5.30%	9.70%	6.60%	5.50%	7.60%	7.70%	7.70%	Upgrade
Return on Capital (ROIC)	7.46%	7.46%	11.48%	13.97%	9.96%	14.62%	10.21%	8.50%	13.45%	13.79%	13.79%	Upgrade
Earnings Yield	4.39%	4.23%	4.97%	6.07%	4.30%	7.11%	4.51%	3.70%	4.15%	3.68%	4.03%	Upgrade
FCF Yield	3.31%	3.18%	4.38%	5.76%	5.85%	5.91%	5.16%	4.40%	4.69%	4.17%	4.41%	Upgrade
Buyback Yield / Dilution	4.36%	4.36%	2.83%	1.14%	3.92%	2.90%	2.84%	3.37%	2.69%	1.88%	2.15%	Upgrade
Total Shareholder Return	4.36%	4.36%	2.83%	1.14%	3.92%	2.90%	2.84%	3.37%	2.69%	1.88%	2.15%	Upgrade

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).