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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Market Capitalization	629,753	589,866	834,644	697,028	-	-
Market Cap Growth	-25.26%	-29.33%	19.74%	-	-	-
Enterprise Value	762,149	732,619	991,752	820,238	-	-
Last Close Price	327.20	301.54	412.83	-	-	-
PE Ratio	23.92	22.40	40.08	24.78	-	-
PS Ratio	2.32	2.18	2.67	2.67	-	-
PB Ratio	3.27	3.06	4.27	3.68	-	-
P/FCF Ratio	20.42	19.13	31.06	15.28	-	-
P/OCF Ratio	16.00	14.99	23.33	13.01	-	-
EV/Sales Ratio	2.90	2.70	3.17	3.14	-	-
EV/EBITDA Ratio	13.31	12.61	15.70	15.55	-	-
EV/EBIT Ratio	15.73	14.69	18.53	19.45	-	-
EV/FCF Ratio	24.71	23.75	36.91	17.98	-	-
Debt / Equity Ratio	0.81	0.81	0.90	0.75	0.01	0.01
Debt / EBITDA Ratio	2.63	2.63	2.75	2.66	0.03	0.03
Debt / FCF Ratio	5.04	5.04	6.56	3.12	0.05	3.31
Net Debt / Equity Ratio	0.71	0.71	0.79	0.63	-0.06	-0.03
Net Debt / EBITDA Ratio	2.35	2.35	2.45	2.26	-0.33	-0.16
Net Debt / FCF Ratio	4.42	4.42	5.76	2.61	-0.52	-15.67
Asset Turnover	0.57	0.57	0.58	0.56	0.54	0.53
Inventory Turnover	3.87	3.87	3.76	3.34	3.39	3.89
Quick Ratio	0.58	0.58	0.56	0.63	0.85	0.70
Current Ratio	0.96	0.96	0.96	1.12	1.50	1.22
Return on Equity (ROE)	14.39%	14.39%	9.87%	10.67%	10.23%	10.72%
Return on Assets (ROA)	6.61%	6.61%	6.19%	5.65%	6.07%	6.88%
Return on Invested Capital (ROIC)	11.08%	11.47%	10.83%	10.21%	10.86%	11.85%
Return on Capital Employed (ROCE)	13.20%	13.20%	13.30%	11.10%	11.50%	13.20%
Earnings Yield	4.18%	4.46%	2.50%	4.04%	-	-
FCF Yield	4.90%	5.23%	3.22%	6.55%	-	-
Dividend Yield	4.65%	4.90%	3.97%	-	-	-
Payout Ratio	107.55%	107.55%	150.68%	874.64%	-	-
Buyback Yield / Dilution	-0.05%	-0.05%	-3.95%	-7.81%	0.01%	-
Total Shareholder Return	4.60%	4.85%	0.02%	-7.81%	0.01%	-

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