The Hershey Company (BIT:1HSY)

The Hershey Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	39,022	31,430	33,100	34,493	44,437	35,045
Market Cap Growth	31.74%	-5.04%	-4.04%	-22.38%	26.80%	35.20%
Enterprise Value	42,784	35,329	37,958	38,800	49,009	38,592
Last Close Price	198.90	155.50	-	-	-	-
PE Ratio	51.87	41.78	15.43	20.48	28.87	26.98
PS Ratio	3.92	3.16	3.06	3.42	4.56	4.44
PB Ratio	9.88	7.96	7.27	9.30	14.39	14.46
P/FCF Ratio	-	-	17.80	24.57	26.26	25.11
P/OCF Ratio	-	-	13.54	16.41	20.40	19.14
EV/Sales Ratio	4.35	3.55	3.51	3.84	5.03	4.89
EV/EBITDA Ratio	24.93	20.31	11.40	14.53	19.95	18.52
EV/EBIT Ratio	32.91	26.81	13.13	16.94	23.31	21.36
EV/FCF Ratio	-	-	20.41	27.63	28.96	27.66
Debt / Equity Ratio	1.17	1.17	1.16	1.25	1.55	1.95
Debt / EBITDA Ratio	2.65	2.65	1.56	1.71	1.91	2.23
Debt / FCF Ratio	-	-	2.83	3.30	2.83	3.39
Net Debt / Equity Ratio	0.97	0.97	1.00	1.15	1.41	1.83
Net Debt / EBITDA Ratio	2.19	2.19	1.37	1.60	1.77	2.13
Net Debt / FCF Ratio	-	-	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)	7.25%	7.25%	15.06%	13.85%	13.15%	13.14%
Return on Invested Capital (ROIC)	12.33%	12.14%	29.44%	25.88%	24.47%	24.72%
Return on Capital Employed (ROCE)	14.40%	14.40%	33.20%	28.50%	29.20%	26.00%
Earnings Yield	1.93%	2.39%	6.48%	4.88%	3.46%	3.71%
FCF Yield	-	-	5.62%	4.07%	3.81%	3.98%
Dividend Yield	1.91%	3.00%	-	-	-	-
Payout Ratio	-	-	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	1.97%	3.05%	1.00%	0.50%	0.57%	0.79%

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