Post Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	5,061	5,675	6,760	5,179	4,808	4,634
Market Cap Growth	-19.62%	-16.05%	30.53%	7.71%	3.76%	21.73%
Enterprise Value	12,281	12,926	12,792	11,111	10,494	10,722
Last Close Price	105.82	107.48	115.75	85.74	81.91	73.44
PE Ratio	19.59	19.51	20.52	17.79	6.78	30.86
Forward PE	14.21	13.98	19.40	17.09	25.34	25.74
PEG Ratio	-	3.02	3.02	3.02	3.02	3.02
PS Ratio	0.61	0.70	0.85	0.74	0.82	0.93
PB Ratio	1.48	1.51	1.65	1.35	1.48	1.69
P/TBV Ratio	1.87	1.80	1.89	1.50	1.58	1.75
P/FCF Ratio	11.69	11.63	13.46	11.58	37.77	11.66
P/OCF Ratio	5.52	5.68	7.26	6.90	12.57	7.88
EV/Sales Ratio	1.47	1.58	1.61	1.59	1.79	2.15
EV/EBITDA Ratio	8.63	9.77	10.07	11.04	13.19	12.55
EV/EBIT Ratio	14.18	16.17	16.12	18.55	25.25	21.98
EV/FCF Ratio	28.17	26.48	25.47	24.84	82.44	26.99
Debt / Equity Ratio	2.15	1.97	1.66	1.57	1.67	2.11
Debt / EBITDA Ratio	5.41	5.61	5.36	6.00	7.49	7.54
Debt / FCF Ratio	17.11	15.21	13.57	13.50	46.80	16.22
Net Debt / Equity Ratio	2.08	1.93	1.47	1.54	1.65	2.10
Net Debt / EBITDA Ratio	5.20	5.47	4.74	5.89	6.75	6.76
Net Debt / FCF Ratio	16.45	14.83	11.99	13.24	42.17	14.53
Asset Turnover	0.65	0.62	0.65	0.61	0.49	0.41
Inventory Turnover	7.25	7.14	7.28	7.63	8.55	6.60
Quick Ratio	0.93	0.76	1.45	0.78	1.38	1.07
Current Ratio	1.90	1.67	2.36	1.84	2.70	1.99
Return on Equity (ROE)	9.52%	8.18%	10.02%	6.29%	22.39%	3.80%
Return on Assets (ROA)	4.92%	4.53%	5.13%	3.66%	2.67%	2.89%
Return on Invested Capital (ROIC)	5.41%	4.92%	5.52%	3.92%	2.93%	3.24%
Return on Capital Employed (ROCE)	6.93%	6.60%	6.98%	5.62%	3.80%	4.33%
Earnings Yield	6.26%	5.13%	4.87%	5.62%	14.76%	3.24%
FCF Yield	8.55%	8.60%	7.43%	8.64%	2.65%	8.57%
Buyback Yield / Dilution	17.62%	12.49%	5.19%	13.51%	9.21%	8.57%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q