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	2020
Period Ending	Dec '25 Dec 10, 2025	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	2020
Market Capitalization	599,312	834,644	697,028	-	-	-	Upgrade
Market Cap Growth	-37.47%	19.74%	-	-	-	-	Upgrade
Enterprise Value	743,179	991,752	820,238	-	-	-	Upgrade
Last Close Price	314.99	417.57	-	-	-	-	Upgrade
PE Ratio	22.79	40.08	24.78	-	-	-	Upgrade
PS Ratio	2.18	2.67	2.67	-	-	-	Upgrade
PB Ratio	3.07	4.27	3.68	-	-	-	Upgrade
P/FCF Ratio	19.99	31.06	15.28	-	-	-	Upgrade
P/OCF Ratio	15.29	23.33	13.01	-	-	-	Upgrade
EV/Sales Ratio	2.74	3.17	3.14	-	-	-	Upgrade
EV/EBITDA Ratio	11.47	13.76	13.59	-	-	-	Upgrade
EV/EBIT Ratio	13.85	16.67	16.49	-	-	-	Upgrade
EV/FCF Ratio	24.79	36.91	17.98	-	-	-	Upgrade
Debt / Equity Ratio	0.86	0.90	0.75	0.01	0.01	0.01	Upgrade
Debt / EBITDA Ratio	2.54	2.41	2.33	0.03	0.03	0.04	Upgrade
Debt / FCF Ratio	5.58	6.56	3.12	0.05	3.31	0.05	Upgrade
Asset Turnover	0.55	0.58	0.56	0.54	0.53	-	Upgrade
Inventory Turnover	3.46	3.76	3.34	3.39	3.89	-	Upgrade
Quick Ratio	0.58	0.56	0.63	0.85	0.70	0.33	Upgrade
Current Ratio	0.98	0.96	1.12	1.50	1.22	0.61	Upgrade
Return on Equity (ROE)	13.47%	9.87%	10.67%	10.23%	10.72%	-	Upgrade
Return on Assets (ROA)	6.86%	6.88%	6.67%	6.55%	6.88%	-	Upgrade
Return on Capital (ROIC)	9.47%	9.68%	9.26%	8.91%	10.06%	-	Upgrade
Return on Capital Employed (ROCE)	14.10%	14.80%	13.20%	12.40%	13.20%	14.00%	Upgrade
Earnings Yield	4.39%	2.50%	4.04%	-	-	-	Upgrade
FCF Yield	5.00%	3.22%	6.55%	-	-	-	Upgrade
Dividend Yield	5.03%	3.92%	-	-	-	-	Upgrade
Payout Ratio	109.98%	150.68%	46.03%	-	-	-	Upgrade
Buyback Yield / Dilution	-0.29%	-3.95%	-7.81%	0.01%	-	-	Upgrade
Total Shareholder Return	4.75%	-0.02%	-7.81%	0.01%	-	-	Upgrade

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