Church & Dwight Co. Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 9, 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	127,355	110,903	158,666	113,048	103,925	139,433
Market Cap Growth	-14.94%	-30.10%	40.35%	8.78%	-25.47%	23.89%
Enterprise Value	137,479	122,446	168,937	122,738	115,812	149,420
Last Close Price	510.02	478.38	542.84	428.21	428.21	452.06
PE Ratio	31.38	27.33	43.83	30.83	47.50	30.24
PS Ratio	3.73	3.25	4.20	3.97	3.66	4.82
PB Ratio	5.78	5.03	5.88	6.04	5.63	7.74
P/FCF Ratio	21.15	18.42	26.27	28.87	27.83	28.60
P/OCF Ratio	19.02	16.57	22.19	22.61	22.21	25.18
EV/Sales Ratio	4.32	3.58	4.47	4.31	4.08	5.17
EV/EBITDA Ratio	18.70	16.08	19.61	19.65	18.20	22.61
EV/EBIT Ratio	22.79	19.04	23.06	23.28	21.72	27.02
EV/FCF Ratio	22.84	20.34	27.98	31.34	31.01	30.65
Debt / Equity Ratio	0.60	0.60	0.55	0.68	0.82	0.86
Debt / EBITDA Ratio	1.67	1.67	1.68	1.98	2.31	2.28
Debt / FCF Ratio	2.18	2.18	2.46	3.23	4.03	3.17
Net Debt / Equity Ratio	0.49	0.49	0.33	0.59	0.74	0.78
Net Debt / EBITDA Ratio	1.43	1.43	1.03	1.76	2.14	2.14
Net Debt / FCF Ratio	1.81	1.81	1.48	2.80	3.65	2.90
Asset Turnover	0.70	0.70	0.70	0.69	0.66	0.67
Inventory Turnover	5.93	5.93	5.41	5.21	5.29	5.68
Quick Ratio	0.67	0.67	1.19	0.61	0.59	0.31
Current Ratio	1.07	1.07	1.70	1.08	1.18	0.59
Return on Equity (ROE)	17.62%	17.62%	14.25%	20.57%	12.31%	26.46%
Return on Assets (ROA)	8.20%	8.20%	8.48%	8.03%	7.72%	8.05%
Return on Invested Capital (ROIC)	14.63%	15.27%	15.38%	13.93%	13.48%	14.52%
Return on Capital Employed (ROCE)	15.70%	15.70%	15.70%	15.20%	14.10%	16.80%
Earnings Yield	3.19%	3.66%	2.28%	3.24%	2.10%	3.31%
FCF Yield	4.73%	5.43%	3.81%	3.46%	3.59%	3.50%
Dividend Yield	0.86%	1.36%	1.29%	1.23%	1.30%	1.24%
Payout Ratio	26.31%	38.98%	47.33%	35.27%	61.61%	29.91%
Buyback Yield / Dilution	1.05%	1.05%	0.28%	-0.53%	1.32%	1.03%
Total Shareholder Return	1.91%	2.41%	1.57%	0.71%	2.62%	2.28%

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