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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	196,057	211,949	185,002	251,066	222,063	164,658
Market Cap Growth	-0.87%	14.57%	-26.31%	13.06%	34.86%	33.40%
Enterprise Value	220,311	243,055	208,103	276,897	244,537	185,157
Last Close Price	193.19	209.09	170.38	226.89	201.34	143.69
PE Ratio	26.99	15.43	20.48	28.87	26.98	24.80
PS Ratio	3.19	3.06	3.42	4.56	4.44	3.89
PB Ratio	8.04	7.27	9.30	14.39	14.46	14.17
P/FCF Ratio	19.93	17.80	24.57	26.26	25.11	25.20
P/OCF Ratio	16.01	13.54	16.41	20.40	19.14	18.66
EV/Sales Ratio	3.62	3.51	3.84	5.03	4.89	4.38
EV/EBITDA Ratio	16.56	11.40	14.53	19.95	18.52	16.96
EV/EBIT Ratio	21.26	13.13	16.94	23.31	21.36	19.72
EV/FCF Ratio	22.40	20.41	27.63	28.96	27.66	28.34
Debt / Equity Ratio	1.26	1.16	1.25	1.55	1.95	2.15
Debt / EBITDA Ratio	2.29	1.56	1.71	1.91	2.23	2.25
Debt / FCF Ratio	3.12	2.83	3.30	2.83	3.39	3.83
Asset Turnover	0.88	0.90	0.98	0.98	0.92	0.94
Inventory Turnover	4.75	4.54	4.91	5.48	5.04	5.00
Quick Ratio	0.66	0.39	0.41	0.36	0.40	0.93
Current Ratio	1.36	0.96	0.97	0.81	0.90	1.57
Return on Equity (ROE)	31.01%	50.40%	50.33%	54.31%	59.37%	64.05%
Return on Assets (ROA)	9.33%	15.06%	13.85%	13.15%	13.14%	13.08%
Return on Capital (ROIC)	12.13%	19.30%	17.94%	16.97%	16.91%	17.01%
Return on Capital Employed (ROCE)	18.90%	33.20%	28.50%	29.20%	26.00%	25.00%
Earnings Yield	3.71%	6.48%	4.88%	3.46%	3.71%	4.03%
FCF Yield	5.02%	5.62%	4.07%	3.81%	3.98%	3.97%
Dividend Yield	2.12%	16.21%	12.69%	9.03%	9.44%	11.40%
Payout Ratio	79.75%	48.84%	47.75%	47.12%	46.43%	50.11%
Buyback Yield / Dilution	0.41%	1.00%	0.50%	0.57%	0.79%	0.61%
Total Shareholder Return	2.53%	17.21%	13.19%	9.59%	10.23%	12.01%

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