Rentokil Initial Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,838	14,420	15,462	-	-	-
Market Cap Growth	-	-6.74%	-	-	-	-
Enterprise Value	18,935	18,431	19,327	1,683	451	1,967
PE Ratio	30.14	29.90	55.32	-	-	-
PS Ratio	2.18	2.12	3.46	-	-	-
PB Ratio	2.81	2.79	3.13	-	-	-
P/FCF Ratio	19.65	19.51	28.39	-	-	-
P/OCF Ratio	15.57	15.46	21.39	-	-	-
EV/Sales Ratio	2.78	2.71	4.32	0.43	0.12	0.82
EV/EBITDA Ratio	12.66	12.58	20.86	1.92	1.07	4.48
EV/EBIT Ratio	21.48	21.35	42.78	3.52	1.07	6.80
EV/FCF Ratio	25.08	24.93	35.49	2.86	0.82	6.83
Debt / Equity Ratio	1.16	1.16	1.31	1.53	0.38	0.80
Debt / EBITDA Ratio	4.09	4.09	6.99	2.95	3.35	5.58
Debt / FCF Ratio	8.10	8.10	11.90	4.37	2.58	8.51
Quick Ratio	0.96	0.96	1.09	0.87	1.55	0.98
Current Ratio	1.05	1.05	1.14	0.97	1.72	1.13
Asset Turnover	0.47	0.47	0.46	0.65	0.55	-
Interest Coverage	3.61	3.61	4.75	10.56	3.95	2.53
Return on Equity (ROE)	9.30%	9.30%	8.70%	13.10%	7.30%	-
Return on Assets (ROA)	3.30%	3.30%	2.90%	5.70%	3.70%	-
Return on Capital (ROIC)	5.82%	5.82%	2.82%	8.78%	6.30%	6.02%
Earnings Yield	3.25%	3.34%	1.81%	-	-	-
FCF Yield	5.09%	5.13%	3.52%	-	-	-
Dividend Yield	1.86%	1.70%	0.00%	-	-	-
Payout Ratio	0.57%	0.50%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-1900.03%	-0.43%	-1891.44%	4.96%	2.35%	-
Total Shareholder Return	-1898.17%	1.27%	-1891.44%	4.96%	2.35%	-

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