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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	245,060	203,261	211,949	185,002	251,066	222,063
Market Cap Growth	36.52%	-4.10%	14.57%	-26.31%	13.06%	34.86%
Enterprise Value	268,429	228,473	243,055	208,103	276,897	244,537
Last Close Price	233.99	201.80	209.07	170.37	226.88	201.32
PE Ratio	50.37	41.78	15.43	20.48	28.87	26.98
PS Ratio	3.81	3.16	3.06	3.42	4.56	4.44
PB Ratio	9.60	7.96	7.27	9.30	14.39	14.46
P/FCF Ratio	-	-	17.80	24.57	26.26	25.11
P/OCF Ratio	-	-	13.54	16.41	20.40	19.14
EV/Sales Ratio	4.40	3.55	3.51	3.84	5.03	4.89
EV/EBITDA Ratio	25.18	20.31	11.40	14.53	19.95	18.52
EV/EBIT Ratio	33.24	26.81	13.13	16.94	23.31	21.36
EV/FCF Ratio	-	-	20.41	27.63	28.96	27.66
Debt / Equity Ratio	1.17	1.17	1.16	1.25	1.55	1.95
Debt / EBITDA Ratio	2.65	2.65	1.56	1.71	1.91	2.23
Debt / FCF Ratio	-	-	2.83	3.30	2.83	3.39
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)	7.25%	7.25%	15.06%	13.85%	13.15%	13.14%
Return on Invested Capital (ROIC)	12.33%	12.14%	29.44%	25.88%	24.47%	24.72%
Return on Capital Employed (ROCE)	14.40%	14.40%	33.20%	28.50%	29.20%	26.00%
Earnings Yield	1.99%	2.39%	6.48%	4.88%	3.46%	3.71%
FCF Yield	-	-	5.62%	4.07%	3.81%	3.98%
Dividend Yield	1.75%	14.96%	16.21%	12.69%	9.03%	9.44%
Payout Ratio	-	-	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	1.81%	15.01%	17.21%	13.19%	9.60%	10.23%

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