The Hershey 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 26, 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	245,742	203,261	211,949	185,002	251,066	222,063
Market Cap Growth	33.18%	-4.10%	14.57%	-26.31%	13.06%	34.86%
Enterprise Value	270,438	228,473	243,055	208,103	276,897	244,537
Last Close Price	239.78	200.95	208.19	169.65	225.92	200.48
PE Ratio	50.51	41.78	15.43	20.48	28.87	26.98
PS Ratio	3.82	3.16	3.06	3.42	4.56	4.44
PB Ratio	9.62	7.96	7.27	9.30	14.39	14.46
P/FCF Ratio	24.48	20.25	17.80	24.57	26.26	25.11
P/OCF Ratio	19.59	16.20	13.54	16.41	20.40	19.14
EV/Sales Ratio	4.51	3.55	3.51	3.84	5.03	4.89
EV/EBITDA Ratio	25.87	21.00	11.40	14.51	19.95	18.52
EV/EBIT Ratio	35.82	28.19	13.13	16.91	23.31	21.36
EV/FCF Ratio	26.94	22.76	20.41	27.63	28.96	27.66
Debt / Equity Ratio	1.24	1.24	1.16	1.25	1.55	1.95
Debt / EBITDA Ratio	2.82	2.82	1.56	1.71	1.91	2.23
Debt / FCF Ratio	3.15	3.15	2.83	3.30	2.83	3.39
Net Debt / Equity Ratio	1.04	1.04	1.00	1.15	1.41	1.83
Net Debt / EBITDA Ratio	2.44	2.44	1.37	1.60	1.77	2.13
Net Debt / FCF Ratio	2.64	2.64	2.45	3.04	2.57	3.18
Asset Turnover	0.88	0.88	0.90	0.98	0.98	0.92
Inventory Turnover	5.79	5.79	4.54	4.91	5.48	5.04
Quick Ratio	0.55	0.55	0.39	0.41	0.36	0.40
Current Ratio	1.19	1.19	0.96	0.97	0.81	0.90
Return on Equity (ROE)	18.89%	18.89%	50.40%	50.33%	54.31%	59.37%
Return on Assets (ROA)	6.89%	6.89%	15.06%	13.87%	13.15%	13.14%
Return on Invested Capital (ROIC)	11.52%	11.34%	29.44%	25.92%	24.47%	24.72%
Return on Capital Employed (ROCE)	13.70%	13.70%	33.20%	28.50%	29.20%	26.00%
Earnings Yield	1.98%	2.39%	6.48%	4.88%	3.46%	3.71%
FCF Yield	4.09%	4.94%	5.62%	4.07%	3.81%	3.98%
Dividend Yield	1.70%	15.02%	16.28%	12.75%	9.06%	9.48%
Payout Ratio	122.87%	122.87%	48.84%	47.75%	47.12%	46.43%
Buyback Yield / Dilution	0.05%	0.05%	1.00%	0.50%	0.57%	0.79%
Total Shareholder Return	1.75%	15.07%	17.28%	13.24%	9.63%	10.27%

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