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 Cap	118,543	105,351	136,799	122,168	104,464	132,096
Market Cap Growth	-24.56%	-22.99%	11.98%	16.95%	-20.92%	16.16%
Enterprise Value	128,970	114,894	143,390	132,060	117,233	140,719
PE Ratio	29.21	27.76	44.18	31.00	47.98	30.87
Forward PE	25.03	22.82	28.88	28.50	26.72	32.69
PEG Ratio	-	3.98	3.76	4.10	5.89	4.26
PS Ratio	3.47	3.20	4.22	3.92	3.66	4.79
PB Ratio	5.38	4.95	5.90	5.96	5.63	7.69
P/TBV Ratio	31.20	5.12	5.93	6.07	5.69	7.91
P/FCF Ratio	19.69	18.14	26.37	28.49	27.83	28.41
P/OCF Ratio	17.71	16.31	22.27	22.31	22.21	25.02
EV/Sales Ratio	3.93	3.49	4.42	4.24	4.10	5.10
EV/EBITDA Ratio	17.04	16.32	25.79	19.38	27.01	20.40
EV/EBIT Ratio	20.76	20.07	33.44	23.50	36.91	24.54
EV/FCF Ratio	21.42	19.78	27.64	30.79	31.23	30.27
Debt / Equity Ratio	0.55	0.55	0.51	0.57	0.77	0.58
Debt / EBITDA Ratio	1.66	1.66	2.11	1.88	3.27	1.97
Debt / FCF Ratio	2.02	2.02	2.26	2.98	3.79	2.93
Net Debt / Equity Ratio	0.45	0.45	0.28	0.54	0.69	0.72
Net Debt / EBITDA Ratio	1.36	1.36	1.19	1.61	2.94	1.79
Net Debt / FCF Ratio	1.64	1.64	1.27	2.55	3.40	2.65
Asset Turnover	0.70	0.70	0.70	0.69	0.66	0.67
Inventory Turnover	5.97	5.97	5.41	5.21	5.29	5.68
Quick Ratio	0.67	0.67	1.19	0.61	0.58	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)	9.33%	9.33%	7.16%	9.77%	5.79%	11.23%
Return on Invested Capital (ROIC)	12.03%	12.03%	9.17%	11.81%	6.95%	13.48%
Return on Capital Employed (ROCE)	14.39%	14.39%	10.97%	14.78%	9.14%	18.06%
Earnings Yield	3.42%	3.60%	2.26%	3.23%	2.08%	3.24%
FCF Yield	5.08%	5.51%	3.79%	3.51%	3.59%	3.52%
Dividend Yield	0.86%	1.41%	1.08%	1.15%	1.30%	0.99%
Payout Ratio	38.98%	38.98%	47.33%	35.27%	61.61%	29.91%
Buyback Yield / Dilution	4.36%	4.36%	-0.56%	0.82%	-0.13%	1.61%
Total Shareholder Return	5.22%	5.77%	0.53%	1.97%	1.17%	2.60%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.