The Procter & Gamble Company (NEO:PG)

NEO:PG Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	519,974	532,724	473,596	444,371	409,268	402,651
Market Cap Growth	11.10%	12.48%	6.58%	8.58%	1.64%	11.92%
Enterprise Value	556,412	568,624	513,451	478,191	435,304	433,677
Last Close Price	26.95	28.72	26.38	-	-	-
PE Ratio	23.79	26.67	24.89	23.86	23.54	23.19
PS Ratio	4.31	4.63	4.36	4.30	4.34	4.17
PB Ratio	6.88	7.70	7.60	7.36	7.08	6.32
P/FCF Ratio	-	23.56	25.94	25.43	21.20	20.66
P/OCF Ratio	-	19.61	21.23	20.63	17.98	17.01
EV/Sales Ratio	4.74	4.94	4.73	4.63	4.62	4.49
EV/EBITDA Ratio	16.23	17.42	17.81	17.47	16.56	16.68
EV/EBIT Ratio	18.69	19.83	20.35	20.13	19.01	19.80
EV/FCF Ratio	25.76	25.14	28.13	27.36	22.55	22.25
Debt / Equity Ratio	0.65	0.67	0.78	0.69	0.70	0.76
Debt / EBITDA Ratio	1.39	1.39	1.65	1.50	1.52	1.83
Debt / FCF Ratio	2.27	2.04	2.65	2.38	2.11	2.49
Asset Turnover	0.69	0.69	0.69	0.68	0.63	0.60
Inventory Turnover	5.60	5.76	6.09	6.53	6.46	6.71
Quick Ratio	0.45	0.46	0.38	0.37	0.45	0.62
Current Ratio	0.71	0.74	0.63	0.66	0.70	0.85
Return on Equity (ROE)	30.29%	30.68%	31.38%	31.64%	30.69%	27.74%
Return on Assets (ROA)	10.98%	10.77%	10.01%	9.75%	9.63%	8.54%
Return on Capital (ROIC)	15.76%	15.60%	14.64%	14.53%	14.26%	12.57%
Return on Capital Employed (ROCE)	24.00%	23.60%	22.40%	21.90%	21.40%	18.40%
Earnings Yield	4.20%	3.82%	4.10%	4.27%	4.33%	4.40%
FCF Yield	4.15%	4.25%	3.85%	3.93%	4.72%	4.84%
Dividend Yield	-	18.25%	18.48%	-	-	-
Payout Ratio	63.04%	62.59%	61.41%	59.49%	57.76%	59.79%
Buyback Yield / Dilution	0.47%	0.48%	2.17%	2.38%	0.94%	-3.40%
Total Shareholder Return	0.47%	18.73%	20.65%	2.38%	0.94%	-3.40%

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.