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 2023	FY 2022
Period Ending	Apr '26 Apr 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022
Market Cap	16,080	17,295	25,825	24,406	791	-
Market Cap Growth	-30.58%	-33.03%	5.81%	2986.12%	-	-
Enterprise Value	19,633	20,969	28,624	26,942	3,325	0
Last Close Price	64.40	68.76	97.72	92.00	98.62	-
PE Ratio	61.11	-16.10	116.33	10.08	9.37	-
Forward PE	18.06	18.26	26.18	35.80	-	-
PEG Ratio	1.82	1.53	0.65	-	-	-
PS Ratio	1.78	1.91	2.85	2.30	0.16	-
PB Ratio	0.87	0.95	1.15	1.07	0.03	-
P/TBV Ratio	0.92	0.98	1.15	0.94	0.03	-
P/FCF Ratio	19.68	21.17	22.79	34.37	3.30	-
P/OCF Ratio	11.13	11.97	14.52	19.29	1.93	-
EV/Sales Ratio	2.17	2.32	3.16	2.54	0.67	-
EV/EBITDA Ratio	13.77	5.47	14.48	33.26	5.48	-
EV/EBIT Ratio	37.25	29.49	52.33	-54.21	10.45	-
EV/FCF Ratio	24.03	25.67	25.26	37.95	13.88	-
Debt / Equity Ratio	0.29	0.29	0.23	0.21	0.23	0.28
Debt / EBITDA Ratio	1.38	1.38	2.67	5.96	8.71	2.30
Debt / FCF Ratio	12.69	6.46	4.66	6.80	22.05	6.68
Net Debt / Equity Ratio	0.19	0.19	0.12	0.10	0.10	0.03
Net Debt / EBITDA Ratio	0.91	0.91	1.32	2.93	3.93	0.23
Net Debt / FCF Ratio	8.40	4.28	2.31	3.34	9.95	0.67
Asset Turnover	0.29	0.29	0.27	0.41	0.19	0.50
Inventory Turnover	2.03	2.03	1.65	2.80	1.06	2.46
Quick Ratio	0.69	0.69	1.25	1.17	1.24	1.71
Current Ratio	1.59	1.59	2.02	1.96	2.15	3.18
Return on Equity (ROE)	-5.05%	-5.05%	1.22%	12.70%	0.54%	16.95%
Return on Assets (ROA)	2.25%	2.25%	1.61%	-1.92%	0.76%	4.08%
Return on Invested Capital (ROIC)	2.59%	2.59%	1.87%	-2.32%	0.92%	5.32%
Return on Capital Employed (ROCE)	2.68%	2.68%	1.85%	-2.23%	1.41%	4.80%
Earnings Yield	-6.88%	-6.21%	0.86%	9.92%	10.68%	-
FCF Yield	5.08%	4.72%	4.39%	2.91%	30.28%	-
Dividend Yield	3.88%	4.03%	2.58%	2.71%	32.35%	-
Payout Ratio	-	-28.86%	466.43%	11.83%	303.03%	11.76%
Buyback Yield / Dilution	2.16%	1.97%	-13.37%	-2810.59%	95.37%	-11160.56%
Total Shareholder Return	6.04%	5.99%	-10.79%	-2807.87%	127.72%	-11160.56%

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