The Hershey Company Ratios and Metrics

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 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	67,072,212	53,560,777	35,331,109	30,824,703	8,411,791	4,092,805
Market Cap Growth	98.54%	51.60%	14.62%	266.45%	105.53%	53.51%
Enterprise Value	73,829,265	60,204,420	40,516,290	34,673,719	9,277,238	4,507,025
Last Close Price	16410.00	13097.26	9258.81	8328.72	3611.24	1774.57
PE Ratio	52.32	41.78	15.43	20.48	28.87	26.98
PS Ratio	3.95	3.16	3.06	3.42	4.56	4.44
PB Ratio	9.97	7.96	7.27	9.30	14.39	14.46
P/FCF Ratio	25.35	20.25	17.80	24.57	26.26	25.11
P/OCF Ratio	20.29	16.20	13.54	16.41	20.40	19.14
EV/Sales Ratio	4.50	3.55	3.51	3.84	5.03	4.89
EV/EBITDA Ratio	25.81	21.00	11.40	14.51	19.95	18.52
EV/EBIT Ratio	35.74	28.19	13.13	16.91	23.31	21.36
EV/FCF Ratio	27.91	22.76	20.41	27.63	28.96	27.66
Debt / Equity Ratio	1.24	1.24	1.16	1.25	1.55	1.95
Debt / EBITDA Ratio	2.82	2.82	1.56	1.71	1.91	2.23
Debt / FCF Ratio	3.15	3.15	2.83	3.30	2.83	3.39
Net Debt / Equity Ratio	1.04	1.04	1.00	1.15	1.41	1.83
Net Debt / EBITDA Ratio	2.44	2.44	1.37	1.60	1.77	2.13
Net Debt / FCF Ratio	2.64	2.64	2.45	3.04	2.57	3.18
Asset Turnover	0.88	0.88	0.90	0.98	0.98	0.92
Inventory Turnover	5.79	5.79	4.54	4.91	5.48	5.04
Quick Ratio	0.55	0.55	0.39	0.41	0.36	0.40
Current Ratio	1.19	1.19	0.96	0.97	0.81	0.90
Return on Equity (ROE)	18.89%	18.89%	50.40%	50.33%	54.31%	59.37%
Return on Assets (ROA)	6.89%	6.89%	15.06%	13.87%	13.15%	13.14%
Return on Invested Capital (ROIC)	11.52%	11.34%	29.44%	25.92%	24.47%	24.72%
Return on Capital Employed (ROCE)	13.70%	13.70%	33.20%	28.50%	29.20%	26.00%
Earnings Yield	1.91%	2.39%	6.48%	4.88%	3.46%	3.71%
FCF Yield	3.94%	4.94%	5.62%	4.07%	3.81%	3.98%
Dividend Yield	1.55%	60.73%	61.02%	43.25%	19.00%	19.73%
Payout Ratio	122.87%	122.87%	48.84%	47.75%	47.12%	46.43%
Buyback Yield / Dilution	0.05%	0.05%	1.00%	0.50%	0.57%	0.79%
Total Shareholder Return	1.60%	60.78%	62.02%	43.75%	19.57%	20.52%

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