JDE Peet's 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 8, 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 Capitalization	15,416	15,453	8,070	11,874	13,584	13,603
Market Cap Growth	61.75%	91.49%	-32.04%	-12.59%	-0.14%	-26.33%
Enterprise Value	19,193	19,456	12,883	16,118	18,097	18,360
Last Close Price	31.82	31.50	15.77	22.47	24.29	23.72
PE Ratio	19.76	19.41	14.38	32.35	17.62	17.78
Forward PE	16.50	16.77	9.94	13.19	14.23	15.31
PS Ratio	1.55	1.56	0.91	1.45	1.67	1.94
PB Ratio	1.37	1.38	0.72	1.07	1.22	1.22
P/FCF Ratio	13.46	13.50	7.49	21.55	9.94	9.83
P/OCF Ratio	10.77	10.80	5.87	14.43	8.46	8.38
PEG Ratio	1.22	1.24	1.03	-	1.74	1.99
EV/Sales Ratio	1.93	1.96	1.46	1.97	2.22	2.62
EV/EBITDA Ratio	16.86	18.32	9.45	16.07	14.31	13.04
EV/EBIT Ratio	24.95	25.23	12.02	23.19	18.91	16.54
EV/FCF Ratio	16.76	16.99	11.95	29.25	13.24	13.27
Debt / Equity Ratio	0.50	0.50	0.50	0.53	0.45	0.44
Debt / EBITDA Ratio	4.89	4.89	3.86	5.51	3.70	3.34
Debt / FCF Ratio	4.87	4.87	5.18	10.78	3.63	3.57
Net Debt / Equity Ratio	0.33	0.33	0.39	0.35	0.36	0.38
Net Debt / EBITDA Ratio	3.52	3.52	3.17	3.87	3.16	3.03
Net Debt / FCF Ratio	3.26	3.26	4.01	7.05	2.92	3.09
Asset Turnover	0.42	0.42	0.38	0.36	0.37	0.33
Inventory Turnover	3.73	3.73	3.82	3.97	4.62	5.02
Quick Ratio	0.39	0.39	0.32	0.52	0.33	0.31
Current Ratio	0.73	0.73	0.66	0.81	0.64	0.58
Return on Equity (ROE)	7.18%	7.18%	4.88%	3.27%	6.83%	7.09%
Return on Assets (ROA)	2.02%	2.02%	2.86%	1.90%	2.70%	3.28%
Return on Invested Capital (ROIC)	4.24%	4.17%	4.84%	3.13%	4.68%	5.56%
Return on Capital Employed (ROCE)	4.40%	4.40%	6.10%	3.90%	5.40%	6.30%
Earnings Yield	5.16%	5.15%	6.95%	3.09%	5.68%	5.62%
FCF Yield	7.43%	7.41%	13.36%	4.64%	10.06%	10.17%
Dividend Yield	2.30%	-	4.63%	3.12%	2.88%	2.95%
Payout Ratio	44.47%	44.47%	60.78%	92.37%	44.75%	23.01%
Buyback Yield / Dilution	0.02%	0.02%	-0.58%	1.06%	1.92%	-30.89%
Total Shareholder Return	2.31%	0.02%	4.04%	4.17%	4.81%	-27.94%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.