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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 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	407,753	350,833	459,380	318,461	347,893	400,765
Market Cap Growth	-0.24%	-23.63%	44.25%	-8.46%	-13.19%	5.29%
Enterprise Value	446,083	391,202	504,796	356,993	387,722	440,230
Last Close Price	72.51	61.74	78.72	52.74	57.21	62.38
PE Ratio	34.72	29.88	25.71	28.54	36.87	33.21
PS Ratio	3.63	3.13	3.70	3.37	3.66	4.13
PB Ratio	202.82	174.51	136.53	68.58	81.65	74.08
P/FCF Ratio	20.37	17.53	20.95	21.59	35.38	26.08
P/OCF Ratio	17.63	15.17	18.09	17.52	25.75	21.63
EV/Sales Ratio	4.27	3.49	4.06	3.78	4.08	4.54
EV/EBITDA Ratio	17.19	14.59	16.81	16.35	17.86	18.09
EV/EBIT Ratio	20.42	16.76	19.20	18.70	20.59	20.72
EV/FCF Ratio	22.29	19.54	23.02	24.20	39.43	28.65
Debt / Equity Ratio	23.44	23.44	15.65	9.47	11.50	8.09
Debt / EBITDA Ratio	1.70	1.70	1.70	1.95	2.17	1.73
Debt / FCF Ratio	2.35	2.35	2.40	2.98	4.98	2.85
Net Debt / Equity Ratio	19.61	19.61	13.34	8.28	10.32	7.19
Net Debt / EBITDA Ratio	1.47	1.47	1.50	1.76	2.03	1.60
Net Debt / FCF Ratio	1.97	1.97	2.05	2.61	4.47	2.53
Asset Turnover	1.26	1.26	1.24	1.21	1.17	1.13
Inventory Turnover	4.05	4.05	4.04	4.06	4.10	4.19
Quick Ratio	0.45	0.45	0.48	0.58	0.61	0.54
Current Ratio	0.83	0.83	0.92	1.11	1.28	1.09
Return on Equity (ROE)	497.47%	497.47%	406.26%	278.50%	221.38%	225.68%
Return on Assets (ROA)	16.36%	16.36%	16.38%	15.31%	14.47%	15.39%
Return on Invested Capital (ROIC)	39.88%	40.88%	39.28%	31.63%	30.84%	35.34%
Return on Capital Employed (ROCE)	44.70%	44.70%	41.30%	33.80%	30.40%	34.70%
Earnings Yield	2.88%	3.35%	3.89%	3.50%	2.71%	3.01%
FCF Yield	4.91%	5.71%	4.77%	4.63%	2.83%	3.83%
Dividend Yield	1.46%	18.38%	15.56%	17.57%	17.19%	15.99%
Payout Ratio	85.51%	85.51%	61.92%	76.04%	94.73%	77.52%
Buyback Yield / Dilution	1.47%	1.47%	0.72%	1.14%	1.12%	1.28%
Total Shareholder Return	2.93%	19.85%	16.28%	18.72%	18.31%	17.27%

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