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 5, 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	14,890	14,826	12,784	14,434	15,529	-
Market Cap Growth	26.84%	15.97%	-11.43%	-7.05%	-	-
Enterprise Value	18,636	17,051	15,144	16,862	17,618	0
Last Close Price	29.70	29.46	25.32	28.61	30.81	40.13
PE Ratio	31.68	31.78	32.65	30.52	44.01	42.24
PS Ratio	2.16	2.15	1.93	2.26	3.46	-
PB Ratio	2.71	2.70	2.41	2.77	3.13	-
P/TBV Ratio	2.74	2.72	2.42	2.78	2.50	8.76
P/FCF Ratio	19.49	19.41	19.70	20.36	28.71	-
P/OCF Ratio	15.32	15.25	14.73	15.76	21.39	-
EV/Sales Ratio	2.70	2.47	2.29	2.64	3.92	-
EV/EBITDA Ratio	15.11	14.87	11.72	12.79	20.48	-
EV/EBIT Ratio	21.25	29.20	23.52	23.19	45.94	-
EV/FCF Ratio	24.39	22.32	23.33	23.78	32.58	-
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	3.16%	3.15%	3.06%	3.28%	2.27%	2.37%
FCF Yield	5.13%	5.15%	5.08%	4.91%	3.48%	-
Dividend Yield	1.78%	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	1.50%	1.77%	2.25%	-23.72%	-6.73%	1.10%

SEC Filings: 10-K · 10-Q