Kenvue Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021
Market Capitalization	605,051	834,644	697,028	-	-	-
Market Cap Growth	-24.89%	19.74%	-	-	-	-
Enterprise Value	742,434	991,752	820,238	-	-	-
Last Close Price	311.42	417.57	-	-	-	-
PE Ratio	23.00	40.08	24.78	-	-	-
PS Ratio	2.20	2.67	2.67	-	-	-
PB Ratio	3.10	4.27	3.68	-	-	-
P/FCF Ratio	20.19	31.06	15.28	-	-	-
P/OCF Ratio	15.43	23.33	13.01	-	-	-
EV/Sales Ratio	2.87	3.17	3.14	-	-	-
EV/EBITDA Ratio	12.00	13.76	13.59	-	-	-
EV/EBIT Ratio	14.49	16.67	16.49	-	-	-
EV/FCF Ratio	24.77	36.91	17.98	-	-	-
Debt / Equity Ratio	0.86	0.90	0.75	0.01	0.01	0.01
Debt / EBITDA Ratio	2.54	2.41	2.33	0.03	0.03	0.04
Debt / FCF Ratio	5.58	6.56	3.12	0.05	3.31	0.05
Asset Turnover	0.55	0.58	0.56	0.54	0.53	-
Inventory Turnover	3.46	3.76	3.34	3.39	3.89	-
Quick Ratio	0.58	0.56	0.63	0.85	0.70	0.33
Current Ratio	0.98	0.96	1.12	1.50	1.22	0.61
Return on Equity (ROE)	13.47%	9.87%	10.67%	10.23%	10.72%	-
Return on Assets (ROA)	6.86%	6.88%	6.67%	6.55%	6.88%	-
Return on Invested Capital (ROIC)	12.00%	12.04%	12.05%	11.72%	11.85%	17.02%
Return on Capital Employed (ROCE)	14.10%	14.80%	13.20%	12.40%	13.20%	14.00%
Earnings Yield	4.35%	2.50%	4.04%	-	-	-
FCF Yield	4.95%	3.22%	6.55%	-	-	-
Dividend Yield	5.07%	3.92%	-	-	-	-
Payout Ratio	109.98%	150.68%	46.03%	-	-	-
Buyback Yield / Dilution	-0.29%	-3.95%	-7.81%	0.01%	-	-
Total Shareholder Return	4.78%	-0.02%	-7.81%	0.01%	-	-

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