DSM-Firmenich AG (AMS:DSFIR)

DSM-Firmenich AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,144	25,777	24,442	-	-	-
Market Cap Growth	5.46%	5.46%	-	-	-	-
Enterprise Value	26,893	29,439	26,484	-	-	-
Last Close Price	91.36	97.72	89.86	-	-	-
PE Ratio	97.19	103.11	11.47	-	-	-
Forward PE	22.03	26.18	35.80	-	-	-
PS Ratio	1.89	2.01	2.30	-	-	-
PB Ratio	1.07	1.14	1.06	-	-	-
P/TBV Ratio	5.82	5.82	5.86	-	-	-
P/FCF Ratio	21.31	22.75	34.43	-	-	-
P/OCF Ratio	14.50	14.50	19.32	-	-	-
PEG Ratio	0.63	0.65	-	-	-	-
EV/Sales Ratio	2.10	2.30	2.49	-	-	-
EV/EBITDA Ratio	15.91	18.41	76.77	-	-	-
EV/EBIT Ratio	53.36	57.84	-	-	-	-
EV/FCF Ratio	23.74	25.98	37.30	-	-	-
Debt / Equity Ratio	0.23	0.23	0.21	0.28	0.33	0.48
Debt / EBITDA Ratio	3.12	3.12	11.51	2.39	2.29	2.85
Debt / FCF Ratio	4.66	4.66	6.81	6.68	3.12	3.46
Asset Turnover	0.38	0.38	0.41	0.50	0.48	0.58
Inventory Turnover	2.56	2.56	2.80	2.46	2.23	2.74
Quick Ratio	1.25	1.25	1.18	1.75	1.54	1.06
Current Ratio	2.02	2.02	1.96	3.18	2.52	2.42
Return on Equity (ROE)	1.22%	1.22%	-3.75%	4.69%	9.83%	5.96%
Return on Assets (ROA)	0.94%	0.94%	-1.35%	2.44%	2.92%	3.02%
Return on Capital (ROIC)	1.14%	1.14%	-1.67%	3.09%	3.77%	3.90%
Return on Capital Employed (ROCE)	1.70%	1.70%	-	4.40%	5.20%	5.60%
Earnings Yield	1.04%	0.97%	8.74%	-	-	-
FCF Yield	4.69%	4.40%	2.90%	-	-	-
Dividend Yield	2.70%	2.56%	2.78%	-	-	-
Payout Ratio	264.00%	264.00%	7.35%	20.29%	15.87%	57.12%
Buyback Yield / Dilution	-13.37%	-13.37%	-34.68%	0.06%	-0.56%	2.48%
Total Shareholder Return	-10.67%	-10.81%	-31.90%	0.06%	-0.56%	2.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.