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 2022	FY 2021
Period Ending	Jun '26 Jun 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	14,471	14,826	12,784	14,434	15,529	-
Market Cap Growth	18.58%	15.97%	-11.43%	-7.05%	-	-
Enterprise Value	18,172	18,633	16,767	18,467	19,408	0
Last Close Price	28.89	29.46	25.32	28.61	30.81	40.13
PE Ratio	30.79	31.78	32.65	30.52	44.01	42.24
PS Ratio	2.09	2.15	1.93	2.26	3.46	-
PB Ratio	2.63	2.70	2.41	2.77	3.13	-
P/FCF Ratio	18.94	19.41	19.70	20.36	28.71	-
P/OCF Ratio	14.89	15.25	14.73	15.76	21.39	-
EV/Sales Ratio	2.63	2.70	2.53	2.89	4.32	-
EV/EBITDA Ratio	14.74	16.24	12.98	14.01	22.56	-
EV/EBIT Ratio	20.72	31.91	26.04	25.40	50.61	-
EV/FCF Ratio	23.79	24.39	25.84	26.05	35.89	-
Debt / Equity Ratio	0.83	0.83	0.67	0.85	0.95	1.10
Debt / EBITDA Ratio	5.34	5.34	3.98	4.57	7.57	3.00
Debt / FCF Ratio	8.02	8.02	7.93	8.50	12.03	4.44
Net Debt / Equity Ratio	0.69	0.69	0.75	0.78	0.78	1.00
Net Debt / EBITDA Ratio	3.32	3.32	3.08	3.06	4.51	1.96
Net Debt / FCF Ratio	4.99	4.99	6.14	5.69	7.18	2.90
Asset Turnover	0.50	0.50	0.48	0.45	0.44	0.59
Quick Ratio	1.05	1.05	0.71	0.95	1.06	0.86
Current Ratio	1.16	1.16	0.81	1.05	1.14	0.97
Return on Equity (ROE)	5.38%	5.38%	6.59%	8.60%	8.42%	21.85%
Return on Assets (ROA)	3.14%	3.14%	3.52%	3.92%	2.96%	5.63%
Return on Invested Capital (ROIC)	3.48%	3.48%	3.86%	4.47%	3.45%	6.87%
Return on Capital Employed (ROCE)	5.53%	5.53%	6.17%	6.64%	5.12%	11.87%
Earnings Yield	3.25%	3.15%	3.06%	3.28%	2.27%	2.37%
FCF Yield	5.28%	5.15%	5.08%	4.91%	3.48%	-
Dividend Yield	1.83%	2.04%	2.29%	1.75%	1.20%	1.26%
Payout Ratio	284.78%	64.68%	74.49%	53.16%	52.59%	52.85%
Buyback Yield / Dilution	-0.28%	-0.28%	-0.04%	-25.47%	-7.93%	-0.16%
Total Shareholder Return	1.55%	1.77%	2.25%	-23.72%	-6.73%	1.10%

SEC Filings: 10-K · 10-Q