The Hershey Company (BMV:HSY)

The Hershey Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	710,985	714,072	644,565	926,364	817,059	630,909
Market Cap Growth	-6.10%	10.78%	-30.42%	13.38%	29.50%	8.93%
Enterprise Value	805,614	818,869	725,051	1,021,673	899,750	709,451
Last Close Price	3580.00	3322.95	3006.45	4376.22	3476.52	2488.42
PE Ratio	24.66	15.43	20.48	28.87	26.98	24.80
PS Ratio	3.34	3.06	3.42	4.56	4.44	3.89
PB Ratio	8.36	7.27	9.30	14.39	14.46	14.17
P/FCF Ratio	-	17.80	24.57	26.26	25.11	25.20
P/OCF Ratio	-	13.54	16.41	20.40	19.14	18.66
EV/Sales Ratio	3.84	3.51	3.84	5.03	4.89	4.38
EV/EBITDA Ratio	15.92	11.40	14.53	19.95	18.52	16.96
EV/EBIT Ratio	19.85	13.13	16.94	23.31	21.36	19.72
EV/FCF Ratio	25.86	20.41	27.63	28.96	27.66	28.34
Debt / Equity Ratio	1.33	1.16	1.25	1.55	1.95	2.15
Debt / EBITDA Ratio	2.21	1.56	1.71	1.91	2.23	2.25
Debt / FCF Ratio	3.63	2.83	3.30	2.83	3.39	3.83
Asset Turnover	0.87	0.90	0.98	0.98	0.92	0.94
Inventory Turnover	4.10	4.54	4.91	5.48	5.04	5.00
Quick Ratio	0.60	0.39	0.41	0.36	0.40	0.93
Current Ratio	1.53	0.96	0.97	0.81	0.90	1.57
Return on Equity (ROE)	35.89%	50.40%	50.33%	54.31%	59.37%	64.05%
Return on Assets (ROA)	10.47%	15.06%	13.85%	13.15%	13.14%	13.08%
Return on Capital (ROIC)	13.45%	19.30%	17.94%	16.97%	16.91%	17.01%
Return on Capital Employed (ROCE)	20.30%	33.20%	28.50%	29.20%	26.00%	25.00%
Earnings Yield	4.06%	6.48%	4.88%	3.46%	3.71%	4.03%
FCF Yield	4.38%	5.62%	4.07%	3.81%	3.98%	3.97%
Dividend Yield	3.02%	3.44%	2.51%	1.73%	2.01%	2.52%
Payout Ratio	76.22%	48.84%	47.75%	47.12%	46.43%	50.11%
Buyback Yield / Dilution	0.77%	1.00%	0.50%	0.57%	0.79%	0.61%
Total Shareholder Return	3.79%	4.44%	3.00%	2.30%	2.80%	3.13%

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