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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Market Capitalization	30,456	27,993	39,582	37,301	-	-
Market Cap Growth	-20.21%	-29.28%	6.12%	-	-	-
Enterprise Value	36,917	34,767	47,033	43,894	-	-
Last Close Price	15.53	13.99	19.34	17.41	-	-
PE Ratio	24.37	22.40	40.08	24.78	-	-
PS Ratio	2.37	2.18	2.67	2.67	-	-
PB Ratio	3.33	3.06	4.27	3.68	-	-
P/FCF Ratio	20.81	19.13	31.06	15.28	-	-
P/OCF Ratio	16.31	14.99	23.33	13.01	-	-
EV/Sales Ratio	2.88	2.70	3.17	3.14	-	-
EV/EBITDA Ratio	13.21	12.61	15.70	15.55	-	-
EV/EBIT Ratio	15.62	14.69	18.53	19.45	-	-
EV/FCF Ratio	25.22	23.75	36.91	17.98	-	-
Debt / Equity Ratio	0.81	0.81	0.90	0.75	0.01	0.01
Debt / EBITDA Ratio	2.63	2.63	2.75	2.66	0.03	0.03
Debt / FCF Ratio	5.04	5.04	6.56	3.12	0.05	3.31
Net Debt / Equity Ratio	0.71	0.71	0.79	0.63	-0.06	-0.03
Net Debt / EBITDA Ratio	2.35	2.35	2.45	2.26	-0.33	-0.16
Net Debt / FCF Ratio	4.42	4.42	5.76	2.61	-0.52	-15.67
Asset Turnover	0.57	0.57	0.58	0.56	0.54	0.53
Inventory Turnover	3.87	3.87	3.76	3.34	3.39	3.89
Quick Ratio	0.58	0.58	0.56	0.63	0.85	0.70
Current Ratio	0.96	0.96	0.96	1.12	1.50	1.22
Return on Equity (ROE)	14.39%	14.39%	9.87%	10.67%	10.23%	10.72%
Return on Assets (ROA)	6.61%	6.61%	6.19%	5.65%	6.07%	6.88%
Return on Invested Capital (ROIC)	11.08%	11.47%	10.83%	10.21%	10.86%	11.85%
Return on Capital Employed (ROCE)	13.20%	13.20%	13.30%	11.10%	11.50%	13.20%
Earnings Yield	4.10%	4.46%	2.50%	4.04%	-	-
FCF Yield	4.81%	5.23%	3.22%	6.55%	-	-
Dividend Yield	4.54%	5.01%	4.02%	2.08%	-	-
Payout Ratio	110.61%	107.55%	150.68%	874.64%	-	-
Buyback Yield / Dilution	-0.05%	-0.05%	-3.95%	-7.81%	0.01%	-
Total Shareholder Return	4.49%	4.96%	0.07%	-5.73%	0.01%	-

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