Universal Registration Document Fiscal 2025

	FISCAL 2025	FISCAL 2024	FISCAL 2023	FISCAL 2022	FISCAL 2021
SHARE PRICE (in euros)⁽¹⁾	SHARE PRICE ( in euros ) ⁽¹⁾ FISCAL 2025	SHARE PRICE ( in euros ) ⁽¹⁾ FISCAL 2024	SHARE PRICE ( in euros ) ⁽¹⁾ FISCAL 2023	SHARE PRICE ( in euros ) ⁽¹⁾ FISCAL 2022	SHARE PRICE ( in euros ) ⁽¹⁾ FISCAL 2021
Opening price as of September 1	Opening price as of September 1 FISCAL 2025 80.65	Opening price as of September 1 FISCAL 2024 69.19	Opening price as of September 1 FISCAL 2023 53.07	Opening price as of September 1 FISCAL 2022 49.20	Opening price as of September 1 FISCAL 2021 41.95
Closing price as of August 31	Closing price as of August 31 FISCAL 2025 51.30	Closing price as of August 31 FISCAL 2024 80.50	Closing price as of August 31 FISCAL 2023 69.17	Closing price as of August 31 FISCAL 2022 53.39	Closing price as of August 31 FISCAL 2021 48.91
Market capitalization as of August 31 (in billions euro)	Market capitalization as of August 31 ( in billions euro ) FISCAL 2025 7.6	Market capitalization as of August 31 ( in billions euro ) FISCAL 2024 11.9	Market capitalization as of August 31 ( in billions euro ) FISCAL 2023 10.2	Market capitalization as of August 31 ( in billions euro ) FISCAL 2022 7.9	Market capitalization as of August 31 ( in billions euro ) FISCAL 2021 7.2
12-month low	12-month low FISCAL 2025 50.20	12-month low FISCAL 2024 64.50	12-month low FISCAL 2023 52.47	12-month low FISCAL 2022 43.59	12-month low FISCAL 2021 37.30
12-month high	12-month high FISCAL 2025 84.10	12-month high FISCAL 2024 83.10	12-month high FISCAL 2023 72.61	12-month high FISCAL 2022 61.46	12-month high FISCAL 2021 61.50
DAILY AVERAGE VOLUME OF SHARE TRADING	DAILY AVERAGE VOLUME OF SHARE TRADING FISCAL 2025	DAILY AVERAGE VOLUME OF SHARE TRADING FISCAL 2024	DAILY AVERAGE VOLUME OF SHARE TRADING FISCAL 2023	DAILY AVERAGE VOLUME OF SHARE TRADING FISCAL 2022	DAILY AVERAGE VOLUME OF SHARE TRADING FISCAL 2021
In number of shares	In number of shares FISCAL 2025 252,987	In number of shares FISCAL 2024 250,052	In number of shares FISCAL 2023 217,297	In number of shares FISCAL 2022 258,730	In number of shares FISCAL 2021 305,017
In value (in thousands euro)	In value (in thousands euro) FISCAL 2025 16,828	In value (in thousands euro) FISCAL 2024 18,252	In value (in thousands euro) FISCAL 2023 19,490	In value (in thousands euro) FISCAL 2022 19,441	In value (in thousands euro) FISCAL 2021 22,531
DIVIDEND AND SHARE PERFORMANCE	DIVIDEND AND SHARE PERFORMANCE FISCAL 2025	DIVIDEND AND SHARE PERFORMANCE FISCAL 2024	DIVIDEND AND SHARE PERFORMANCE FISCAL 2023	DIVIDEND AND SHARE PERFORMANCE FISCAL 2022	DIVIDEND AND SHARE PERFORMANCE FISCAL 2021
Total payout including dividend premium (in million euros)	Total payout including dividend premium ( in million euros ) FISCAL 2025 396 ⁽²⁾	Total payout including dividend premium ( in million euros ) FISCAL 2024 1,373	Total payout including dividend premium ( in million euros ) FISCAL 2023 352	Total payout including dividend premium ( in million euros ) FISCAL 2022 265	Total payout including dividend premium ( in million euros ) FISCAL 2021 221
Total payout ratio (Total payout/Underlying Group net profit)	Total payout ratio (Total payout/Underlying Group net profit) FISCAL 2025 50.4%	Total payout ratio (Total payout/Underlying Group net profit) FISCAL 2024 177.2%	Total payout ratio (Total payout/Underlying Group net profit) FISCAL 2023 51.6%	Total payout ratio (Total payout/Underlying Group net profit) FISCAL 2022 50.4%	Total payout ratio (Total payout/Underlying Group net profit) FISCAL 2021 85.0%
Dividend per share (DPS) (in euros)	Dividend per share (DPS) (in euros) FISCAL 2025 2.70 ⁽³⁾	Dividend per share (DPS) (in euros) FISCAL 2024 2.65	Dividend per share (DPS) (in euros) FISCAL 2023 2.25	Dividend per share (DPS) (in euros) FISCAL 2022 1.80	Dividend per share (DPS) (in euros) FISCAL 2021 0.90
10% dividend premium (in euros)	10% dividend premium (in euros) FISCAL 2025 0.27 ⁽³⁾	10% dividend premium (in euros) FISCAL 2024 0.27	10% dividend premium (in euros) FISCAL 2023 0.23	10% dividend premium (in euros) FISCAL 2022 0.18	10% dividend premium (in euros) FISCAL 2021 0.09
Earnings per share (EPS)⁽⁴⁾ (in euros)	Earnings per share (EPS) ⁽⁴⁾ (in euros) FISCAL 2025 4.76	Earnings per share (EPS) ⁽⁴⁾ (in euros) FISCAL 2024 5.04	Earnings per share (EPS) ⁽⁴⁾ (in euros) FISCAL 2023 3.83	Earnings per share (EPS) ⁽⁴⁾ (in euros) FISCAL 2022 3.51	Earnings per share (EPS) ⁽⁴⁾ (in euros) FISCAL 2021 0.71
Underlying earnings per share (Underlying EPS)⁽⁴⁾ (in euros)	Underlying earnings per share (Underlying EPS) ⁽⁴⁾ (in euros) FISCAL 2025 5.37	Underlying earnings per share (Underlying EPS) ⁽⁴⁾ (in euros) FISCAL 2024 5.29	Underlying earnings per share (Underlying EPS) ⁽⁴⁾ (in euros) FISCAL 2023 4.51	Underlying earnings per share (Underlying EPS) ⁽⁴⁾ (in euros) FISCAL 2022 3.59	Underlying earnings per share (Underlying EPS) ⁽⁴⁾ (in euros) FISCAL 2021 1.78
Underlying payout ratio (DPS/Underlying EPS)	Underlying payout ratio (DPS/Underlying EPS) FISCAL 2025 50.2%	Underlying payout ratio (DPS/Underlying EPS) FISCAL 2024 50.1% ⁽⁵⁾	Underlying payout ratio (DPS/Underlying EPS) FISCAL 2023 49.9%	Underlying payout ratio (DPS/Underlying EPS) FISCAL 2022 50.2%	Underlying payout ratio (DPS/Underlying EPS) FISCAL 2021 50.7%
TOTAL SHAREHOLDER RETURN (TSR)⁽⁶⁾	TOTAL SHAREHOLDER RETURN (TSR)⁽⁶⁾ FISCAL 2025 -25.2%	TOTAL SHAREHOLDER RETURN (TSR)⁽⁶⁾ FISCAL 2024 +19.6%	TOTAL SHAREHOLDER RETURN (TSR)⁽⁶⁾ FISCAL 2023 +32.7%	TOTAL SHAREHOLDER RETURN (TSR)⁽⁶⁾ FISCAL 2022 +12.0%	TOTAL SHAREHOLDER RETURN (TSR)⁽⁶⁾ FISCAL 2021 +16.8%

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Historical data has been adjusted for the Pluxee spin-off and for the special interim dividend paid in August 2024.
Theoretical payout for current fiscal year and actual figures for previous years. Includes dividend premium.
To be approved by shareholders at the Annual Shareholders Meeting on December 16, 2025.
Historical data has been adjusted for the Pluxee spin-off.
Based on the ordinary dividend of 2.65 euros. The total underlying payout ratio (total DPS/Underlying EPS) would be 168% with the special interim dividend.
Calculation of the Total Shareholder Return over a given period and calculated as follows: (share price at the end of the period – share price at the end of the previous period + dividend paid over the period, excluding the dividend premium)/share price at the end of the previous period.

8.1.3 Registered shareholders

Loyalty advantages

Registered Sodexo shareholders enjoy several benefits:

double voting rights after four years of continuous registered ownership;
a 10% dividend premium for registered shares held for at least four years (limited to 0.5% of share capital per shareholder);
automatic invitations to Shareholders Meetings and personalized updates on financial operations;
exemption from administration fees (for directly registered shares only).

Share Codes

Sodexo shares are traded under ISIN code FR0000121220. Registered shares already eligible for the dividend premium are traded under the code FR0011532431. Other codes are used to reflect acquisition dates and determine eligibility for the dividend premium.

These codes do not affect share trading. To retain loyalty benefits (dividend premium, double voting rights), it is advisable to sell the most recently acquired shares first.

REFERENCE DATE FOR REGISTRATION OF SHARES	RIGHT TO DIVIDEND PREMIUM FOR FISCAL	NAME OF LOYALTY CODES	ISIN CODES FOR REGISTERED SHARES AS AT SEPTEMBER 1, 2025
August 31, 2021	August 31, 2021 RIGHT TO DIVIDEND PREMIUM FOR FISCAL 2025	August 31, 2021 NAME OF LOYALTY CODES Actions prime de fidélité	August 31, 2021 ISIN CODES FOR REGISTERED SHARES AS AT SEPTEMBER 1, 2025 FR0011532431
August 31, 2022	August 31, 2022 RIGHT TO DIVIDEND PREMIUM FOR FISCAL 2026	August 31, 2022 NAME OF LOYALTY CODES Actions prime de fidélité 2026	August 31, 2022 ISIN CODES FOR REGISTERED SHARES AS AT SEPTEMBER 1, 2025 FR0014004UW8
August 31, 2023	August 31, 2023 RIGHT TO DIVIDEND PREMIUM FOR FISCAL 2027	August 31, 2023 NAME OF LOYALTY CODES Actions prime de fidélité 2027	August 31, 2023 ISIN CODES FOR REGISTERED SHARES AS AT SEPTEMBER 1, 2025 FR001400C460
August 31, 2024	August 31, 2024 RIGHT TO DIVIDEND PREMIUM FOR FISCAL 2028	August 31, 2024 NAME OF LOYALTY CODES Actions prime de fidélité 2028	August 31, 2024 ISIN CODES FOR REGISTERED SHARES AS AT SEPTEMBER 1, 2025 FR001400K6E0
August 31, 2025	August 31, 2025 RIGHT TO DIVIDEND PREMIUM FOR FISCAL 2029	August 31, 2025 NAME OF LOYALTY CODES Actions prime de fidélité 2029	August 31, 2025 ISIN CODES FOR REGISTERED SHARES AS AT SEPTEMBER 1, 2025 FR001400S2Z6
August 31, 2026	August 31, 2026 RIGHT TO DIVIDEND PREMIUM FOR FISCAL 2030	August 31, 2026 NAME OF LOYALTY CODES Actions prime de fidélité 2030	August 31, 2026 ISIN CODES FOR REGISTERED SHARES AS AT SEPTEMBER 1, 2025 FR0014011RO6

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On September 1, 2025, Euroclear merged the shares held under the code FR0013536729 for the Actions prime de fidélité 2024 into the code FR0011532431.

Universal Registration Document Fiscal 2025

8.1.3 Benefits of being a registered shareholder

8.1.3 Registered shareholders

Loyalty advantages

Share Codes