Kenvue Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 28, 2026	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021
Market Capitalization	28,061	39,582	37,301	-	-	-
Market Cap Growth	-27.77%	6.12%	-	-	-	-
Enterprise Value	34,769	47,033	43,894	-	-	-
Last Close Price	14.16	19.56	17.61	-	-	-
PE Ratio	22.90	40.08	24.78	-	-	-
PS Ratio	2.19	2.67	2.67	-	-	-
PB Ratio	3.09	4.27	3.68	-	-	-
P/FCF Ratio	20.09	31.06	15.28	-	-	-
P/OCF Ratio	15.36	23.33	13.01	-	-	-
EV/Sales Ratio	2.75	3.17	3.14	-	-	-
EV/EBITDA Ratio	11.51	13.76	13.59	-	-	-
EV/EBIT Ratio	13.90	16.67	16.49	-	-	-
EV/FCF Ratio	24.90	36.91	17.98	-	-	-
Debt / Equity Ratio	0.86	0.90	0.75	0.01	0.01	0.01
Debt / EBITDA Ratio	2.54	2.41	2.33	0.03	0.03	0.04
Debt / FCF Ratio	5.58	6.56	3.12	0.05	3.31	0.05
Asset Turnover	0.55	0.58	0.56	0.54	0.53	-
Inventory Turnover	3.46	3.76	3.34	3.39	3.89	-
Quick Ratio	0.58	0.56	0.63	0.85	0.70	0.33
Current Ratio	0.98	0.96	1.12	1.50	1.22	0.61
Return on Equity (ROE)	13.47%	9.87%	10.67%	10.23%	10.72%	-
Return on Assets (ROA)	6.86%	6.88%	6.67%	6.55%	6.88%	-
Return on Invested Capital (ROIC)	12.00%	12.04%	12.05%	11.72%	11.85%	17.02%
Return on Capital Employed (ROCE)	14.10%	14.80%	13.20%	12.40%	13.20%	14.00%
Earnings Yield	4.37%	2.50%	4.04%	-	-	-
FCF Yield	4.98%	3.22%	6.55%	-	-	-
Dividend Yield	5.17%	3.97%	2.05%	-	-	-
Payout Ratio	109.98%	150.68%	46.03%	-	-	-
Buyback Yield / Dilution	-0.29%	-3.95%	-7.81%	0.01%	-	-
Total Shareholder Return	4.88%	0.03%	-5.75%	0.01%	-	-

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