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	FY 2021	FY 2020
Period Ending	Apr '26 Apr 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	16,915	14,826	12,784	14,434	-	-
Market Cap Growth	53.68%	15.97%	-11.43%	-	-	-
Enterprise Value	20,696	18,462	16,604	18,307	0	0
Last Close Price	34.08	29.46	25.32	28.61	40.13	35.60
PE Ratio	35.99	31.78	32.65	30.52	-	-
PS Ratio	2.45	2.15	1.93	2.26	-	-
PB Ratio	3.08	2.70	2.41	2.77	-	-
P/TBV Ratio	3.14	2.72	2.42	2.78	-	-
P/FCF Ratio	22.14	19.41	19.70	20.36	-	-
P/OCF Ratio	17.40	15.25	14.73	15.76	-	-
EV/Sales Ratio	3.00	2.67	2.51	2.87	-	-
EV/EBITDA Ratio	16.79	16.10	12.85	13.89	-	-
EV/EBIT Ratio	23.60	31.61	25.78	25.18	-	-
EV/FCF Ratio	27.09	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	2.78%	3.15%	3.06%	3.28%	0.00%	0.00%
FCF Yield	4.52%	5.15%	5.08%	4.91%	-	-
Dividend Yield	1.55%	2.04%	2.29%	1.75%	0.00%	0.00%
Payout Ratio	284.78%	64.68%	74.49%	53.16%	-	-
Buyback Yield / Dilution	-0.28%	-0.28%	-0.04%	-	-	-
Total Shareholder Return	1.27%	1.77%	2.25%	1.75%	0.00%	0.00%

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

SEC Filings: 10-K · 10-Q