Danone Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 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 Cap	44,210	49,152	41,948	37,665	31,488	34,833
Market Cap Growth	-4.52%	17.18%	11.37%	19.62%	-9.60%	-0.29%
Enterprise Value	52,809	67,185	60,259	58,070	52,281	57,819
Last Close Price	69.34	76.78	65.12	58.68	49.23	54.59
PE Ratio	24.49	27.23	20.81	43.15	33.26	18.57
Forward PE	17.57	19.17	17.43	16.63	13.96	15.93
PEG Ratio	4.15	3.24	5.00	5.56	1.45	4.18
PS Ratio	1.62	1.80	1.53	1.36	1.14	1.43
PB Ratio	2.61	2.91	2.36	2.33	1.76	2.02
P/TBV Ratio	2.64	2.93	2.36	2.33	1.76	2.04
P/FCF Ratio	16.23	18.04	14.42	14.51	15.06	14.33
P/OCF Ratio	11.70	13.01	10.95	10.94	10.62	10.03
EV/Sales Ratio	1.94	2.46	2.20	2.10	1.89	2.38
EV/EBITDA Ratio	11.06	15.64	13.25	15.90	13.05	16.42
EV/EBIT Ratio	14.05	22.85	17.83	28.44	24.40	25.62
EV/FCF Ratio	19.39	24.66	20.72	22.38	25.00	23.78
Debt / Equity Ratio	1.45	1.45	1.37	1.63	1.41	1.65
Debt / EBITDA Ratio	5.72	5.72	5.37	7.22	6.34	8.16
Debt / FCF Ratio	9.01	9.01	8.40	10.16	12.15	11.83
Net Debt / Equity Ratio	1.06	1.06	1.03	1.26	1.16	1.33
Net Debt / EBITDA Ratio	4.19	4.19	4.01	5.57	5.17	6.50
Net Debt / FCF Ratio	6.60	6.60	6.28	7.85	9.91	9.41
Asset Turnover	0.60	0.60	0.61	0.62	0.61	0.55
Inventory Turnover	5.86	5.86	5.96	5.86	6.49	6.68
Quick Ratio	0.66	0.66	0.66	0.64	0.66	0.79
Current Ratio	0.90	0.90	0.93	0.92	1.00	1.09
Return on Equity (ROE)	10.31%	10.31%	12.15%	5.36%	5.96%	8.35%
Return on Assets (ROA)	4.61%	4.61%	5.20%	2.48%	2.72%	3.61%
Return on Invested Capital (ROIC)	6.21%	6.21%	6.89%	3.20%	3.46%	4.51%
Return on Capital Employed (ROCE)	9.48%	9.48%	10.89%	6.42%	6.35%	6.76%
Earnings Yield	4.11%	3.67%	4.81%	2.32%	3.01%	5.39%
FCF Yield	6.16%	5.54%	6.93%	6.89%	6.64%	6.98%
Dividend Yield	3.26%	2.79%	3.22%	3.40%	3.94%	3.57%
Payout Ratio	75.56%	75.56%	66.70%	145.18%	129.09%	65.54%
Buyback Yield / Dilution	-0.11%	-0.11%	-0.42%	-0.35%	1.08%	0.54%
Total Shareholder Return	3.15%	2.69%	2.80%	3.05%	5.01%	4.12%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.