Kimberly-Clark Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	189,800	184,434	270,280	199,251	242,203	268,130
Market Cap Growth	-25.93%	-31.76%	35.65%	-17.73%	-9.67%	12.58%
Enterprise Value	225,359	222,219	310,636	236,352	287,832	317,813
Last Close Price	567.72	555.98	799.07	550.71	662.98	713.20
PE Ratio	17.05	16.57	17.17	23.28	23.69	26.53
PS Ratio	2.10	2.04	2.60	2.40	2.27	2.48
PB Ratio	21.14	20.54	44.82	38.45	65.45	65.30
P/FCF Ratio	21.02	20.43	17.39	14.79	24.67	27.93
P/OCF Ratio	12.41	12.06	13.51	11.59	16.76	17.63
EV/Sales Ratio	2.67	2.45	2.99	2.84	2.70	2.93
EV/EBITDA Ratio	11.96	12.61	15.29	15.96	16.06	15.88
EV/EBIT Ratio	15.78	15.60	18.78	20.17	20.65	20.06
EV/FCF Ratio	24.96	24.62	19.99	17.55	29.32	33.10
Debt / Equity Ratio	4.65	4.65	8.04	7.95	13.12	12.38
Debt / EBITDA Ratio	2.18	2.18	2.21	2.50	2.43	2.30
Debt / FCF Ratio	4.62	4.62	3.12	3.06	4.95	5.30
Net Debt / Equity Ratio	4.17	4.17	6.83	6.78	12.51	12.01
Net Debt / EBITDA Ratio	2.13	2.13	2.03	2.37	2.58	2.47
Net Debt / FCF Ratio	4.15	4.15	2.65	2.61	4.72	5.14
Asset Turnover	0.98	0.98	0.99	0.97	1.13	1.10
Inventory Turnover	7.05	7.05	6.09	5.15	6.19	6.42
Quick Ratio	0.37	0.37	0.42	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%	214.59%	165.04%	272.93%	229.64%
Return on Assets (ROA)	9.61%	9.61%	9.87%	8.55%	9.21%	10.05%
Return on Invested Capital (ROIC)	22.83%	23.63%	27.94%	22.02%	22.11%	23.63%
Return on Capital Employed (ROCE)	25.90%	25.90%	28.00%	23.20%	24.80%	25.60%
Earnings Yield	5.86%	6.04%	5.82%	4.30%	4.22%	3.77%
FCF Yield	4.76%	4.90%	5.75%	6.76%	4.05%	3.58%
Dividend Yield	3.22%	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	4.35%	6.12%	4.31%	4.01%	3.85%	4.64%

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