Rentokil Initial Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	12,249	12,172	12,714	14,379	12,875	10,503	Upgrade
Market Cap Growth	-1.42%	-4.26%	-11.58%	11.68%	22.58%	6.71%	Upgrade
Enterprise Value	17,277	16,101	16,571	15,983	14,223	11,665	Upgrade
PE Ratio	42.51	32.79	28.96	54.97	41.12	50.59	Upgrade
PS Ratio	1.90	1.85	2.05	3.43	3.66	3.36	Upgrade
PB Ratio	1.99	2.38	2.70	3.11	8.56	8.32	Upgrade
P/FCF Ratio	18.04	19.86	19.36	28.53	24.86	22.51	Upgrade
P/OCF Ratio	13.91	14.85	14.97	21.26	19.21	17.17	Upgrade
EV/Sales Ratio	2.73	2.45	2.68	3.82	4.04	3.73	Upgrade
EV/EBITDA Ratio	13.79	13.42	13.67	18.95	20.60	20.22	Upgrade
EV/EBIT Ratio	22.65	19.81	19.59	28.93	31.60	34.49	Upgrade
EV/FCF Ratio	25.45	26.26	25.23	31.72	27.46	25.00	Upgrade
Debt / Equity Ratio	1.16	0.98	1.17	1.34	1.56	2.78	Upgrade
Debt / EBITDA Ratio	5.60	3.71	4.08	6.41	2.99	5.28	Upgrade
Debt / FCF Ratio	10.45	8.17	8.39	12.24	4.52	7.52	Upgrade
Asset Turnover	0.44	0.50	0.47	0.46	0.60	0.57	Upgrade
Inventory Turnover	4.04	4.02	4.42	4.19	4.46	4.95	Upgrade
Quick Ratio	0.88	0.72	0.97	1.07	0.87	0.99	Upgrade
Current Ratio	1.12	0.81	1.05	1.14	0.97	1.05	Upgrade
Return on Equity (ROE)	5.13%	7.38%	9.31%	8.65%	21.97%	17.44%	Upgrade
Return on Assets (ROA)	3.23%	3.87%	3.98%	3.77%	4.77%	3.85%	Upgrade
Return on Capital (ROIC)	4.05%	4.87%	4.98%	4.78%	6.30%	5.03%	Upgrade
Return on Capital Employed (ROCE)	6.00%	8.40%	8.60%	5.40%	12.90%	10.50%	Upgrade
Earnings Yield	2.35%	3.05%	3.45%	1.82%	2.43%	1.98%	Upgrade
FCF Yield	5.54%	5.04%	5.17%	3.50%	4.02%	4.44%	Upgrade
Payout Ratio	97.57%	74.59%	52.76%	52.59%	52.85%	-	Upgrade
Buyback Yield / Dilution	-0.36%	-0.04%	-25.47%	-7.93%	-0.16%	-0.13%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.