Rentokil Initial Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	12,864	14,420	15,462	-	-	-
Market Cap Growth	-	-6.74%	-	-	-	-
Enterprise Value	16,908	18,431	19,327	1,683	451	1,967
PE Ratio	30.05	29.90	55.32	-	-	-
PS Ratio	1.91	2.12	3.46	-	-	-
PB Ratio	2.55	2.79	3.13	-	-	-
P/FCF Ratio	17.84	19.51	28.39	-	-	-
P/OCF Ratio	14.14	15.46	21.39	-	-	-
EV/Sales Ratio	2.49	2.71	4.32	0.43	0.12	0.82
EV/EBITDA Ratio	11.74	12.58	20.86	1.92	1.07	4.48
EV/EBIT Ratio	19.92	21.35	42.78	3.52	1.07	6.80
EV/FCF Ratio	23.27	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	3.72%	3.34%	1.81%	-	-	-
FCF Yield	5.61%	5.13%	3.52%	-	-	-
Dividend Yield	2.16%	1.70%	0.00%	-	-	-
Payout Ratio	0.59%	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	-1897.88%	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).