The Hershey Company 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	Feb '26 Feb 19, 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	38,154	31,430	33,100	34,493	44,437	35,045
Market Cap Growth	34.61%	-5.04%	-4.04%	-22.38%	26.80%	35.20%
Enterprise Value	42,239	35,329	37,958	38,800	49,009	38,592
Last Close Price	186.20	151.42	157.87	155.38	199.81	152.06
PE Ratio	50.72	41.78	15.43	20.48	28.87	26.98
PS Ratio	3.83	3.16	3.06	3.42	4.56	4.44
PB Ratio	9.66	7.96	7.27	9.30	14.39	14.46
P/FCF Ratio	24.58	20.25	17.80	24.57	26.26	25.11
P/OCF Ratio	19.67	16.20	13.54	16.41	20.40	19.14
EV/Sales Ratio	4.26	3.55	3.51	3.84	5.03	4.89
EV/EBITDA Ratio	24.43	21.00	11.40	14.51	19.95	18.52
EV/EBIT Ratio	33.82	28.19	13.13	16.91	23.31	21.36
EV/FCF Ratio	27.21	22.76	20.41	27.63	28.96	27.66
Debt / Equity Ratio	1.24	1.24	1.16	1.25	1.55	1.95
Debt / EBITDA Ratio	2.82	2.82	1.56	1.71	1.91	2.23
Debt / FCF Ratio	3.15	3.15	2.83	3.30	2.83	3.39
Net Debt / Equity Ratio	1.04	1.04	1.00	1.15	1.41	1.83
Net Debt / EBITDA Ratio	2.44	2.44	1.37	1.60	1.77	2.13
Net Debt / FCF Ratio	2.64	2.64	2.45	3.04	2.57	3.18
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)	6.89%	6.89%	15.06%	13.87%	13.15%	13.14%
Return on Invested Capital (ROIC)	11.52%	11.34%	29.44%	25.92%	24.47%	24.72%
Return on Capital Employed (ROCE)	13.70%	13.70%	33.20%	28.50%	29.20%	26.00%
Earnings Yield	1.97%	2.39%	6.48%	4.88%	3.46%	3.71%
FCF Yield	4.07%	4.94%	5.62%	4.07%	3.81%	3.98%
Dividend Yield	2.58%	3.08%	3.35%	2.59%	1.81%	1.97%
Payout Ratio	122.87%	122.87%	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	2.63%	3.14%	4.35%	3.09%	2.38%	2.76%

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