Performance Food Group Company (PFGC)

Performance Food Group Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	10,046	9,406	7,338	6,421	3,694	4,211
Market Cap Growth	23.26%	28.19%	14.28%	73.84%	-12.28%	10.05%
Enterprise Value	14,873	14,138	12,323	9,398	6,281	5,742
PE Ratio	24.09	23.68	65.22	157.77	-32.37	25.24
PS Ratio	0.17	0.16	0.14	0.21	0.15	0.21
PB Ratio	2.54	2.51	2.22	3.05	1.84	3.24
P/FCF Ratio	12.08	15.64	112.03	-54.83	7.92	23.44
P/OCF Ratio	8.88	11.30	26.54	99.40	5.92	13.27
EV/Sales Ratio	0.26	0.25	0.24	0.31	0.25	0.29
EV/EBITDA Ratio	11.03	11.23	15.16	17.21	36.73	13.09
EV/EBIT Ratio	18.40	18.55	35.21	45.38	-59.65	20.24
EV/FCF Ratio	17.89	23.51	188.14	-80.26	13.46	31.97
Debt / Equity Ratio	1.23	1.27	1.51	1.42	1.50	1.20
Debt / EBITDA Ratio	3.59	3.77	6.15	5.49	17.66	3.55
Debt / FCF Ratio	5.83	7.89	76.29	-25.61	6.47	8.67
Quick Ratio	0.67	0.68	0.64	0.63	0.65	0.74
Current Ratio	1.65	1.71	1.66	1.42	1.32	1.57
Asset Turnover	4.53	4.67	4.25	3.98	3.60	4.61
Interest Coverage	3.51	3.50	1.91	1.36	-0.90	4.34
Return on Equity (ROE)	10.90%	11.20%	3.50%	2.00%	-7.00%	13.60%
Return on Assets (ROA)	3.30%	3.20%	0.90%	0.50%	-1.60%	3.90%
Return on Capital (ROIC)	4.77%	4.68%	1.36%	0.80%	-4.42%	5.84%
Earnings Yield	4.18%	4.22%	1.53%	0.63%	-3.09%	3.96%
FCF Yield	8.27%	6.39%	0.89%	-1.82%	12.63%	4.27%
Buyback Yield / Dilution	0.26%	-3.17%	-13.42%	-18.05%	-7.41%	-0.57%
Total Shareholder Return	0.26%	-3.17%	-13.42%	-18.05%	-7.41%	-0.57%

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).