Kimberly-Clark Corporation (BVMF:KMBB34)

Kimberly-Clark 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	180,733	184,434	270,280	199,251	242,203	268,130
Market Cap Growth	-27.91%	-31.76%	35.65%	-17.73%	-9.67%	12.58%
Enterprise Value	215,338	222,219	310,636	236,352	287,832	317,813
Last Close Price	542.85	555.98	799.07	550.71	662.98	713.20
PE Ratio	16.24	16.57	17.17	23.28	23.69	26.53
PS Ratio	2.00	2.04	2.18	2.01	2.27	2.48
PB Ratio	20.13	20.54	44.82	38.45	65.45	65.30
P/FCF Ratio	20.02	20.43	17.39	14.79	24.67	27.93
P/OCF Ratio	11.82	12.06	13.51	11.59	16.76	17.63
EV/Sales Ratio	2.51	2.45	2.50	2.38	2.70	2.93
EV/EBITDA Ratio	11.57	11.98	12.79	13.59	16.06	15.88
EV/EBIT Ratio	14.95	15.74	15.77	17.21	20.65	20.06
EV/FCF Ratio	23.85	24.62	19.99	17.55	29.32	33.10
Debt / Equity Ratio	4.41	4.41	8.12	7.95	13.12	12.38
Debt / EBITDA Ratio	2.13	2.13	1.87	2.13	2.43	2.30
Debt / FCF Ratio	4.39	4.39	3.15	3.06	4.95	5.30
Asset Turnover	0.98	0.98	1.18	1.16	1.13	1.10
Inventory Turnover	6.26	6.26	6.74	6.34	6.19	6.42
Quick Ratio	0.36	0.36	0.46	0.49	0.37	0.37
Current Ratio	0.75	0.75	0.80	0.82	0.78	0.83
Return on Equity (ROE)	126.60%	126.60%	252.37%	199.55%	272.93%	229.64%
Return on Assets (ROA)	9.53%	9.53%	11.75%	10.02%	9.21%	10.05%
Return on Invested Capital (ROIC)	23.04%	23.78%	32.68%	25.36%	22.11%	23.63%
Return on Capital Employed (ROCE)	25.70%	25.70%	33.40%	27.20%	24.80%	25.60%
Earnings Yield	6.16%	6.04%	5.82%	4.30%	4.22%	3.77%
FCF Yield	5.00%	4.90%	5.75%	6.76%	4.05%	3.58%
Dividend Yield	3.36%	4.99%	3.78%	4.16%	3.70%	3.56%
Payout Ratio	82.14%	82.14%	63.97%	90.02%	80.56%	83.57%
Buyback Yield / Dilution	1.13%	1.13%	0.53%	-0.15%	0.15%	1.08%
Total Shareholder Return	4.49%	6.12%	4.31%	4.01%	3.85%	4.64%

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