Colgate-Palmolive Company Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2005 - 2019
Period Ending	Oct '25 Oct 6, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2005 - 2019
Market Cap	345,213	407,643	361,310	358,759	395,809	401,039	Upgrade
Market Cap Growth	-25.81%	12.82%	0.71%	-9.36%	-1.30%	23.52%	Upgrade
Enterprise Value	387,378	443,650	403,254	405,014	433,129	440,009	Upgrade
PE Ratio	21.79	25.90	28.78	36.99	33.47	27.23	Upgrade
Forward PE	20.75	24.20	23.66	25.78	25.78	27.02	Upgrade
PEG Ratio	-	2.97	3.03	10.47	4.54	4.21	Upgrade
PS Ratio	3.17	3.67	3.37	3.62	4.12	4.41	Upgrade
PB Ratio	60.22	348.45	107.51	162.13	117.78	97.81	Upgrade
P/TBV Ratio	69.47	353.01	108.53	164.81	118.87	98.90	Upgrade
P/FCF Ratio	-	20.83	21.54	34.95	26.01	21.96	Upgrade
P/OCF Ratio	-	17.99	17.48	25.44	21.57	19.54	Upgrade
EV/Sales Ratio	3.54	4.00	3.76	4.08	4.51	4.84	Upgrade
EV/EBITDA Ratio	14.11	16.50	16.06	21.35	20.19	18.02	Upgrade
EV/EBIT Ratio	16.64	18.84	18.34	25.37	23.56	20.52	Upgrade
EV/FCF Ratio	21.10	22.67	24.04	39.46	28.46	24.10	Upgrade
Debt / Equity Ratio	6.79	13.40	8.59	10.86	7.45	6.90	Upgrade
Debt / EBITDA Ratio	1.79	1.63	1.88	2.55	1.86	1.72	Upgrade
Debt / FCF Ratio	2.60	2.24	2.81	4.71	2.63	2.30	Upgrade
Asset Turnover	1.19	1.24	1.21	1.17	1.13	1.06	Upgrade
Inventory Turnover	3.84	4.05	4.06	4.10	4.19	4.20	Upgrade
Quick Ratio	0.44	0.45	0.54	0.57	0.53	0.49	Upgrade
Current Ratio	0.89	0.92	1.11	1.28	1.09	0.99	Upgrade
Return on Equity (ROE)	382.46%	406.26%	278.50%	221.38%	225.68%	344.79%	Upgrade
Return on Assets (ROA)	19.81%	20.28%	17.95%	13.90%	16.30%	19.68%	Upgrade
Return on Capital (ROIC)	26.35%	27.91%	24.99%	19.08%	21.59%	25.40%	Upgrade
Return on Capital Employed (ROCE)	40.84%	38.91%	34.08%	25.47%	29.61%	34.51%	Upgrade
Earnings Yield	4.59%	3.86%	3.48%	2.70%	2.99%	3.67%	Upgrade
FCF Yield	5.32%	4.80%	4.64%	2.86%	3.85%	4.55%	Upgrade
Dividend Yield	1.82%	2.40%	2.65%	2.57%	2.33%	2.26%	Upgrade
Payout Ratio	61.97%	61.92%	76.04%	94.73%	77.52%	61.37%	Upgrade
Buyback Yield / Dilution	1.39%	1.49%	1.14%	1.37%	1.25%	0.83%	Upgrade
Total Shareholder Return	3.21%	3.89%	3.79%	3.93%	3.58%	3.09%	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.