Kimberly-Clark 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 4, 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	29,953	28,808	37,406	35,229	39,416	41,412
Market Cap Growth	-30.32%	-22.98%	6.18%	-10.62%	-4.82%	5.41%
Enterprise Value	35,930	34,512	43,067	41,312	46,648	48,770
PE Ratio	17.40	16.62	17.36	23.32	23.73	26.71
Forward PE	13.72	13.03	17.70	17.62	22.51	22.56
PEG Ratio	-	4.71	2.61	1.94	5.47	-
PS Ratio	2.14	2.04	2.59	2.39	2.27	2.48
PB Ratio	21.58	22.29	51.76	44.75	83.76	93.65
P/TBV Ratio	19.87	22.38	52.57	44.99	83.96	94.21
P/FCF Ratio	21.46	20.43	17.30	14.75	24.67	27.94
P/OCF Ratio	12.66	12.06	13.44	11.56	16.76	17.63
EV/Sales Ratio	2.53	2.44	2.98	2.80	2.69	2.92
EV/EBITDA Ratio	11.35	12.71	14.38	17.91	15.79	17.04
EV/EBIT Ratio	14.97	17.06	18.54	24.91	20.22	22.14
EV/FCF Ratio	25.74	24.48	19.92	17.30	29.20	32.90
Debt / Equity Ratio	4.34	4.34	7.33	7.30	8.79	11.24
Debt / EBITDA Ratio	2.27	2.27	2.13	2.98	2.45	2.58
Debt / FCF Ratio	4.37	4.37	2.95	2.88	4.54	4.98
Net Debt / Equity Ratio	4.31	4.31	7.63	7.53	14.62	16.16
Net Debt / EBITDA Ratio	2.05	2.05	1.84	2.57	2.33	2.50
Net Debt / FCF Ratio	3.95	3.95	2.55	2.48	4.31	4.82
Asset Turnover	0.98	0.98	0.99	0.97	1.13	1.10
Inventory Turnover	7.19	7.19	6.17	5.15	6.19	6.50
Quick Ratio	0.36	0.36	0.39	0.47	0.37	0.37
Current Ratio	0.75	0.75	0.80	0.82	0.78	0.82
Return on Equity (ROE)	109.08%	109.08%	187.65%	123.10%	214.41%	210.36%
Return on Assets (ROA)	9.90%	9.90%	13.02%	8.59%	11.81%	11.37%
Return on Invested Capital (ROIC)	15.62%	15.62%	21.57%	13.96%	18.32%	17.29%
Return on Capital Employed (ROCE)	24.09%	24.09%	27.06%	18.32%	24.68%	23.11%
Earnings Yield	5.75%	6.02%	5.76%	4.29%	4.21%	3.74%
FCF Yield	4.66%	4.89%	5.78%	6.78%	4.05%	3.58%
Dividend Yield	3.51%	4.96%	3.70%	3.87%	3.40%	3.14%
Payout Ratio	82.14%	82.14%	63.97%	90.02%	80.56%	83.57%
Buyback Yield / Dilution	0.30%	0.30%	1.99%	0.31%	0.01%	0.70%
Total Shareholder Return	3.82%	5.26%	5.69%	4.18%	3.41%	3.84%

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