The Hershey Company 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	Mar '26 Mar 2, 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 Cap	40,931	31,712	29,445	32,738	40,777	34,258
Market Cap Growth	34.58%	7.70%	-10.06%	-19.71%	19.03%	25.71%
Enterprise Value	45,082	35,559	33,201	36,529	44,495	38,296
PE Ratio	54.41	41.93	15.51	20.58	29.09	27.21
Forward PE	28.04	28.47	20.35	18.94	26.17	25.65
PEG Ratio	-	-	-	2.27	2.55	2.98
PS Ratio	4.11	3.16	3.06	3.41	4.56	4.44
PB Ratio	10.36	7.96	7.27	9.30	14.38	14.46
P/TBV Ratio	8.88	7.98	7.31	9.35	14.50	14.58
P/FCF Ratio	26.37	20.25	17.80	24.55	26.25	25.13
P/OCF Ratio	21.10	16.21	13.54	16.40	20.39	19.14
EV/Sales Ratio	4.47	3.54	3.45	3.81	4.97	4.97
EV/EBITDA Ratio	25.66	21.28	11.52	14.26	19.62	18.90
EV/EBIT Ratio	35.53	28.71	13.33	16.60	22.91	21.81
EV/FCF Ratio	29.04	22.71	20.07	27.39	28.64	28.09
Debt / Equity Ratio	1.17	1.17	1.08	1.17	1.45	1.82
Debt / EBITDA Ratio	2.78	2.78	1.52	1.62	1.82	2.13
Debt / FCF Ratio	2.96	2.96	2.65	3.10	2.65	3.17
Net Debt / Equity Ratio	0.97	0.97	0.93	1.08	1.31	1.70
Net Debt / EBITDA Ratio	2.30	2.30	1.30	1.48	1.64	1.99
Net Debt / FCF Ratio	2.46	2.46	2.27	2.84	2.39	2.96
Asset Turnover	0.88	0.88	0.90	0.98	0.98	0.92
Inventory Turnover	5.79	5.79	4.55	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	0.80	0.90
Return on Equity (ROE)	12.05%	18.89%	50.40%	50.33%	54.31%	59.37%
Return on Assets (ROA)	7.86%	7.86%	20.94%	19.21%	18.16%	17.26%
Return on Invested Capital (ROIC)	10.06%	10.06%	26.29%	24.09%	22.53%	22.24%
Return on Capital Employed (ROCE)	14.60%	14.60%	32.36%	30.88%	28.96%	26.96%
Earnings Yield	1.84%	2.38%	6.45%	4.86%	3.44%	3.67%
FCF Yield	3.79%	4.94%	5.62%	4.07%	3.81%	3.98%
Dividend Yield	1.19%	4.02%	4.32%	3.19%	1.62%	1.71%
Payout Ratio	122.87%	122.87%	48.84%	47.75%	47.12%	46.43%
Buyback Yield / Dilution	-0.05%	-0.01%	1.49%	0.72%	0.82%	1.07%
Total Shareholder Return	1.13%	4.02%	5.81%	3.91%	2.44%	2.77%

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