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	May '26 May 15, 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	15,838	14,826	12,784	14,434	15,529	-
Market Cap Growth	37.04%	15.97%	-11.43%	-7.05%	-	-
Enterprise Value	19,569	18,462	16,604	18,307	15,529	0
Last Close Price	31.53	29.46	25.32	28.61	30.81	40.13
PE Ratio	33.70	31.78	32.65	30.52	-	-
PS Ratio	2.29	2.15	1.93	2.26	-	-
PB Ratio	2.88	2.70	2.41	2.77	-	-
P/TBV Ratio	2.91	2.72	2.42	2.78	-	-
P/FCF Ratio	20.73	19.41	19.70	20.36	-	-
P/OCF Ratio	16.29	15.25	14.73	15.76	-	-
EV/Sales Ratio	2.83	2.67	2.51	2.87	-	-
EV/EBITDA Ratio	15.87	16.10	12.85	13.89	-	-
EV/EBIT Ratio	22.31	31.61	25.78	25.18	-	-
EV/FCF Ratio	25.61	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	0.90	-	-
Inventory Turnover	21.01	21.01	21.42	42.49	-	-
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%	16.78%	-	-
Return on Assets (ROA)	3.14%	3.14%	3.52%	7.92%	-	-
Return on Invested Capital (ROIC)	4.06%	4.06%	4.51%	10.47%	-	-
Return on Capital Employed (ROCE)	5.53%	5.53%	6.17%	13.35%	-	-
Earnings Yield	2.97%	3.15%	3.06%	3.28%	0.00%	0.00%
FCF Yield	4.82%	5.15%	5.08%	4.91%	0.00%	-
Dividend Yield	1.68%	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%	-0.28%	-	-
Total Shareholder Return	1.40%	1.77%	2.25%	1.47%	0.00%	0.00%

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

SEC Filings: 10-K · 10-Q