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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,386	25,777	24,442	-	-	-
Market Cap Growth	5.46%	5.46%	-	-	-	-
Enterprise Value	26,135	29,439	26,484	-	-	-
Last Close Price	88.96	95.13	87.48	-	-	-
PE Ratio	94.64	103.11	11.47	-	-	-
Forward PE	21.03	26.18	35.80	-	-	-
PS Ratio	1.83	2.01	2.30	-	-	-
PB Ratio	1.03	1.14	1.06	-	-	-
P/TBV Ratio	5.28	5.82	5.86	-	-	-
P/FCF Ratio	20.64	22.75	34.43	-	-	-
P/OCF Ratio	13.15	14.50	19.32	-	-	-
PEG Ratio	1.19	0.65	-	-	-	-
EV/Sales Ratio	2.04	2.30	2.49	-	-	-
EV/EBITDA Ratio	15.46	18.41	76.77	-	-	-
EV/EBIT Ratio	51.85	57.84	-	-	-	-
EV/FCF Ratio	23.07	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	1.07%	0.97%	8.74%	-	-	-
FCF Yield	4.84%	4.40%	2.90%	-	-	-
Dividend Yield	2.81%	2.63%	2.86%	-	-	-
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	-10.56%	-10.74%	-31.82%	0.06%	-0.56%	2.48%

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