DSM-Firmenich AG (AMS:DSFIR)

G1 Therapeutics 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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,547	25,777	24,442	-	-	-
Market Cap Growth	-14.82%	5.46%	-	-	-	-
Enterprise Value	24,272	29,439	26,484	-	-	-
Last Close Price	82.18	95.13	87.48	-	-	-
PE Ratio	30.25	103.11	11.47	-	-	-
Forward PE	19.89	26.18	35.80	-	-	-
PS Ratio	1.66	2.01	2.30	-	-	-
PB Ratio	1.00	1.14	1.06	-	-	-
P/TBV Ratio	4.50	5.82	5.86	-	-	-
P/FCF Ratio	24.46	22.75	34.43	-	-	-
P/OCF Ratio	13.55	14.50	19.32	-	-	-
PEG Ratio	1.15	0.65	-	-	-	-
EV/Sales Ratio	1.87	2.30	2.49	-	-	-
EV/EBITDA Ratio	10.75	18.41	76.77	-	-	-
EV/EBIT Ratio	22.35	57.84	-	-	-	-
EV/FCF Ratio	27.55	25.98	37.30	-	-	-
Debt / Equity Ratio	0.25	0.23	0.21	0.28	0.33	0.48
Debt / EBITDA Ratio	2.35	3.12	11.51	2.39	2.29	2.85
Debt / FCF Ratio	6.16	4.66	6.81	6.68	3.12	3.46
Asset Turnover	0.40	0.38	0.41	0.50	0.48	0.58
Inventory Turnover	2.54	2.56	2.80	2.46	2.23	2.74
Quick Ratio	1.73	1.25	1.18	1.75	1.54	1.06
Current Ratio	2.70	2.02	1.96	3.18	2.52	2.42
Return on Equity (ROE)	3.52%	1.22%	-3.75%	4.69%	9.83%	5.96%
Return on Assets (ROA)	2.18%	0.94%	-1.35%	2.44%	2.92%	3.02%
Return on Capital (ROIC)	2.64%	1.14%	-1.67%	3.09%	3.77%	3.90%
Return on Capital Employed (ROCE)	3.90%	1.70%	-	4.40%	5.20%	5.60%
Earnings Yield	3.33%	0.97%	8.74%	-	-	-
FCF Yield	4.09%	4.40%	2.90%	-	-	-
Dividend Yield	3.04%	2.63%	2.86%	-	-	-
Payout Ratio	99.16%	264.00%	7.35%	20.29%	15.87%	57.12%
Buyback Yield / Dilution	0.58%	-13.37%	-34.68%	0.06%	-0.56%	2.48%
Total Shareholder Return	3.63%	-10.74%	-31.82%	0.06%	-0.56%	2.48%

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