The Hershey Company Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 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 Capitalization	830,907	664,369	714,072	644,565	926,364	817,059
Market Cap Growth	24.64%	-6.96%	10.78%	-30.42%	13.38%	29.50%
Enterprise Value	914,615	746,777	818,869	725,051	1,021,673	899,750
Last Close Price	3918.00	3462.49	3251.89	2942.16	4282.64	3402.18
PE Ratio	52.25	41.78	15.43	20.48	28.87	26.98
PS Ratio	3.95	3.16	3.06	3.42	4.56	4.44
PB Ratio	9.95	7.96	7.27	9.30	14.39	14.46
P/FCF Ratio	25.32	20.25	17.80	24.57	26.26	25.11
P/OCF Ratio	20.27	16.20	13.54	16.41	20.40	19.14
EV/Sales Ratio	4.50	3.55	3.51	3.84	5.03	4.89
EV/EBITDA Ratio	25.81	21.00	11.40	14.51	19.95	18.52
EV/EBIT Ratio	35.74	28.19	13.13	16.91	23.31	21.36
EV/FCF Ratio	27.87	22.76	20.41	27.63	28.96	27.66
Debt / Equity Ratio	1.24	1.24	1.16	1.25	1.55	1.95
Debt / EBITDA Ratio	2.82	2.82	1.56	1.71	1.91	2.23
Debt / FCF Ratio	3.15	3.15	2.83	3.30	2.83	3.39
Net Debt / Equity Ratio	1.04	1.04	1.00	1.15	1.41	1.83
Net Debt / EBITDA Ratio	2.44	2.44	1.37	1.60	1.77	2.13
Net Debt / FCF Ratio	2.64	2.64	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)	6.89%	6.89%	15.06%	13.87%	13.15%	13.14%
Return on Invested Capital (ROIC)	11.52%	11.34%	29.44%	25.92%	24.47%	24.72%
Return on Capital Employed (ROCE)	13.70%	13.70%	33.20%	28.50%	29.20%	26.00%
Earnings Yield	1.91%	2.39%	6.48%	4.88%	3.46%	3.71%
FCF Yield	3.95%	4.94%	5.62%	4.07%	3.81%	3.98%
Dividend Yield	2.62%	2.85%	3.51%	2.56%	1.76%	2.05%
Payout Ratio	122.87%	122.87%	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	2.67%	2.90%	4.51%	3.06%	2.33%	2.85%

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