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 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	800,471	664,369	714,072	644,565	926,364	817,059
Market Cap Growth	29.82%	-6.96%	10.78%	-30.42%	13.38%	29.50%
Enterprise Value	877,647	746,777	818,869	725,051	1,021,673	899,750
Last Close Price	3860.36	3485.00	3273.03	2961.29	4310.48	3424.30
PE Ratio	50.34	41.78	15.43	20.48	28.87	26.98
PS Ratio	3.80	3.16	3.06	3.42	4.56	4.44
PB Ratio	9.59	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
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	1.99%	2.39%	6.48%	4.88%	3.46%	3.71%
FCF Yield	-	-	5.62%	4.07%	3.81%	3.98%
Dividend Yield	2.74%	2.83%	3.49%	2.54%	1.75%	2.04%
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	2.79%	2.88%	4.49%	3.04%	2.32%	2.83%

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