The Hershey Company (BVMF:HSHY34)

The Hershey Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	213,396	189,132	210,286	261,919	220,047	175,036
Market Cap Growth	0.62%	-10.06%	-19.71%	19.03%	25.71%	3.34%
Enterprise Value	241,275	209,916	232,950	281,641	245,966	191,720
PE Ratio	25.46	15.51	20.58	29.09	27.21	24.93
Forward PE	33.61	20.35	18.94	26.17	25.65	23.34
PEG Ratio	-	-	2.27	2.55	2.98	3.09
PS Ratio	3.45	3.06	3.41	4.56	4.44	3.89
PB Ratio	8.63	7.27	9.30	14.38	14.46	14.17
P/TBV Ratio	8.93	7.31	9.35	14.50	14.58	14.26
P/FCF Ratio	-	17.80	24.55	26.25	25.13	25.21
P/OCF Ratio	-	13.54	16.40	20.39	19.14	18.66
EV/Sales Ratio	3.90	3.40	3.78	4.90	4.97	4.26
EV/EBITDA Ratio	16.19	11.34	14.16	19.33	18.90	16.72
EV/EBIT Ratio	20.18	13.13	16.48	22.58	21.81	19.49
EV/FCF Ratio	26.65	19.75	27.20	28.22	28.09	27.62
Debt / Equity Ratio	1.18	0.95	1.10	1.22	1.82	1.86
Debt / EBITDA Ratio	2.17	1.52	1.62	1.82	2.13	2.22
Debt / FCF Ratio	3.42	2.65	3.10	2.65	3.17	3.66
Asset Turnover	0.85	0.90	0.98	0.98	0.92	0.94
Inventory Turnover	4.37	4.55	4.91	5.48	5.04	5.00
Quick Ratio	0.60	0.39	0.41	0.36	0.40	0.93
Current Ratio	1.53	0.96	0.97	0.80	0.90	1.57
Return on Equity (ROE)	33.15%	50.40%	50.33%	54.31%	59.33%	63.90%
Return on Assets (ROA)	14.19%	20.94%	19.21%	18.16%	17.26%	17.61%
Return on Capital (ROIC)	17.62%	24.65%	22.18%	20.54%	21.38%	22.66%
Return on Capital Employed (ROCE)	21.39%	32.36%	30.88%	28.96%	26.96%	26.66%
Earnings Yield	3.93%	6.45%	4.86%	3.44%	3.67%	4.01%
FCF Yield	4.24%	5.62%	4.07%	3.81%	3.98%	3.97%
Dividend Yield	2.13%	3.16%	2.33%	1.63%	1.72%	2.02%
Payout Ratio	70.84%	48.84%	47.75%	47.12%	46.43%	50.11%
Buyback Yield / Dilution	0.06%	1.49%	0.72%	0.82%	1.07%	0.59%
Total Shareholder Return	2.19%	4.65%	3.05%	2.45%	2.78%	2.60%

Updated Jun 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.