DSM-Firmenich AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 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	15,387	17,295	25,825	24,406	-	-
Market Cap Growth	-36.06%	-33.03%	5.81%	-	-	-
Enterprise Value	18,940	20,969	28,624	26,942	0	0
Last Close Price	61.42	68.76	97.72	92.00	-	-
PE Ratio	58.28	-16.10	116.33	10.08	-	-
Forward PE	17.50	18.26	26.18	35.80	-	-
PEG Ratio	1.70	1.53	0.65	-	-	-
PS Ratio	1.70	1.91	2.85	2.30	-	-
PB Ratio	0.84	0.95	1.15	1.07	-	-
P/TBV Ratio	0.87	0.98	1.15	0.94	-	-
P/FCF Ratio	18.83	21.17	22.79	34.37	-	-
P/OCF Ratio	10.65	11.97	14.52	19.29	-	-
EV/Sales Ratio	2.10	2.32	3.16	2.54	-	-
EV/EBITDA Ratio	13.28	5.47	14.48	33.26	-	-
EV/EBIT Ratio	35.94	29.49	52.33	-54.21	-	-
EV/FCF Ratio	23.18	25.67	25.26	37.95	-	-
Debt / Equity Ratio	0.29	0.29	0.23	0.21	0.28	0.33
Debt / EBITDA Ratio	1.38	1.38	2.67	5.96	2.30	2.23
Debt / FCF Ratio	12.69	6.46	4.66	6.80	6.68	3.12
Net Debt / Equity Ratio	0.19	0.19	0.12	0.10	0.03	0.11
Net Debt / EBITDA Ratio	0.91	0.91	1.32	2.93	0.23	0.75
Net Debt / FCF Ratio	8.40	4.28	2.31	3.34	0.67	1.05
Asset Turnover	0.29	0.29	0.27	0.41	0.50	0.48
Inventory Turnover	2.03	2.03	1.65	2.80	2.46	2.23
Quick Ratio	0.69	0.69	1.25	1.17	1.71	1.54
Current Ratio	1.59	1.59	2.02	1.96	3.18	2.52
Return on Equity (ROE)	-5.05%	-5.05%	1.22%	12.70%	16.94%	19.90%
Return on Assets (ROA)	2.25%	2.25%	1.61%	-1.92%	4.08%	4.68%
Return on Invested Capital (ROIC)	2.59%	2.59%	1.87%	-2.32%	5.32%	5.78%
Return on Capital Employed (ROCE)	2.68%	2.68%	1.85%	-2.23%	4.80%	5.53%
Earnings Yield	-7.19%	-6.21%	0.86%	9.92%	-	-
FCF Yield	5.31%	4.72%	4.39%	2.91%	-	-
Dividend Yield	4.07%	4.03%	2.58%	2.71%	-	-
Payout Ratio	-	-28.86%	466.43%	11.83%	11.76%	10.56%
Buyback Yield / Dilution	2.16%	1.97%	-13.37%	-34.68%	0.05%	-0.56%
Total Shareholder Return	6.23%	5.99%	-10.79%	-31.97%	0.05%	-0.56%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.