Rentokil Initial Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Cap	16,267	14,826	12,784	14,434
Market Cap Growth	45.66%	15.97%	-11.43%	-
Enterprise Value	19,975	18,462	16,604	18,307
Last Close Price	32.78	29.46	25.32	28.61
PE Ratio	34.61	31.78	32.65	30.52
PS Ratio	2.35	2.15	1.93	2.26
PB Ratio	2.96	2.70	2.41	2.77
P/TBV Ratio	3.02	2.72	2.42	2.78
P/FCF Ratio	21.29	19.41	19.70	20.36
P/OCF Ratio	16.74	15.25	14.73	15.76
EV/Sales Ratio	2.89	2.67	2.51	2.87
EV/EBITDA Ratio	16.20	16.10	12.85	13.89
EV/EBIT Ratio	22.78	31.61	25.78	25.18
EV/FCF Ratio	26.14	24.16	25.58	25.82
Debt / Equity Ratio	1.08	1.08	0.94	1.13
Debt / EBITDA Ratio	5.34	5.34	3.98	4.57
Debt / FCF Ratio	8.02	8.02	7.93	8.50
Net Debt / Equity Ratio	0.69	0.69	0.75	0.78
Net Debt / EBITDA Ratio	3.32	3.32	3.08	3.06
Net Debt / FCF Ratio	4.99	4.99	6.14	5.69
Asset Turnover	0.50	0.50	0.48	0.45
Inventory Turnover	21.01	21.01	21.42	21.25
Quick Ratio	1.05	1.05	0.71	0.95
Current Ratio	1.16	1.16	0.81	1.05
Return on Equity (ROE)	5.38%	5.38%	6.59%	8.39%
Return on Assets (ROA)	3.14%	3.14%	3.52%	3.96%
Return on Invested Capital (ROIC)	4.06%	4.06%	4.51%	5.23%
Return on Capital Employed (ROCE)	5.53%	5.53%	6.17%	6.68%
Earnings Yield	2.89%	3.15%	3.06%	3.28%
FCF Yield	4.70%	5.15%	5.08%	4.91%
Dividend Yield	1.61%	2.04%	2.29%	1.75%
Payout Ratio	284.78%	64.68%	74.49%	53.16%
Buyback Yield / Dilution	-0.28%	-0.28%	-0.04%	-
Total Shareholder Return	1.33%	1.77%	2.25%	1.75%

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

SEC Filings: 10-K · 10-Q