Kimberly-Clark Corporation (BVMF:KMBB34)

Kimberly-Clark 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	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	221,129	270,280	199,251	242,203	268,130	238,163
Market Cap Growth	-9.77%	35.65%	-17.73%	-9.67%	12.58%	25.66%
Enterprise Value	257,089	310,636	236,352	287,832	317,813	275,144
Last Close Price	699.47	805.16	554.91	668.03	718.65	616.90
PE Ratio	16.70	17.17	23.28	23.69	26.53	19.50
PS Ratio	2.06	2.18	2.01	2.27	2.48	2.40
PB Ratio	28.93	44.82	38.45	65.45	65.30	52.77
P/FCF Ratio	19.31	17.39	14.79	24.67	27.93	18.26
P/OCF Ratio	14.13	13.51	11.59	16.76	17.63	12.30
EV/Sales Ratio	2.46	2.50	2.38	2.70	2.93	2.77
EV/EBITDA Ratio	11.20	12.79	13.59	16.06	15.88	12.41
EV/EBIT Ratio	15.12	15.77	17.21	20.65	20.06	14.85
EV/FCF Ratio	22.45	19.99	17.55	29.32	33.10	21.09
Debt / Equity Ratio	5.19	8.12	7.95	13.12	12.38	10.30
Debt / EBITDA Ratio	1.76	1.87	2.13	2.43	2.30	1.93
Debt / FCF Ratio	3.46	3.15	3.06	4.95	5.30	3.56
Asset Turnover	1.16	1.18	1.16	1.13	1.10	1.17
Inventory Turnover	7.27	6.74	6.34	6.19	6.42	6.52
Quick Ratio	0.37	0.46	0.49	0.37	0.37	0.39
Current Ratio	0.78	0.80	0.82	0.78	0.83	0.80
Return on Equity (ROE)	184.20%	252.37%	199.55%	272.93%	229.64%	450.80%
Return on Assets (ROA)	11.09%	11.75%	10.02%	9.21%	10.05%	13.59%
Return on Capital (ROIC)	21.04%	21.58%	18.20%	16.70%	18.06%	24.51%
Return on Capital Employed (ROCE)	31.50%	33.40%	27.20%	24.80%	25.60%	32.20%
Earnings Yield	5.99%	5.82%	4.30%	4.22%	3.77%	5.13%
FCF Yield	5.18%	5.75%	6.76%	4.05%	3.58%	5.48%
Dividend Yield	2.68%	3.75%	4.13%	3.67%	3.54%	3.60%
Payout Ratio	67.61%	63.97%	90.02%	80.56%	83.57%	61.69%
Buyback Yield / Dilution	1.18%	0.53%	-0.15%	0.15%	1.08%	0.90%
Total Shareholder Return	3.86%	4.28%	3.98%	3.82%	4.61%	4.50%

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