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	2020
Period Ending	Sep '25 Sep 30, 2025	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	2020
Market Capitalization	26,546	39,582	37,301	-	-	-	Upgrade
Market Cap Growth	-33.73%	6.12%	-	-	-	-	Upgrade
Enterprise Value	33,087	47,033	43,894	-	-	-	Upgrade
Last Close Price	13.81	19.80	17.83	-	-	-	Upgrade
PE Ratio	21.93	40.08	24.78	-	-	-	Upgrade
PS Ratio	2.05	2.67	2.67	-	-	-	Upgrade
PB Ratio	2.90	4.27	3.68	-	-	-	Upgrade
P/FCF Ratio	19.12	31.06	15.28	-	-	-	Upgrade
P/OCF Ratio	14.87	23.33	13.01	-	-	-	Upgrade
EV/Sales Ratio	2.56	3.17	3.14	-	-	-	Upgrade
EV/EBITDA Ratio	10.80	13.76	13.59	-	-	-	Upgrade
EV/EBIT Ratio	13.21	16.67	16.49	-	-	-	Upgrade
EV/FCF Ratio	23.83	36.91	17.98	-	-	-	Upgrade
Debt / Equity Ratio	0.82	0.90	0.75	0.01	0.01	0.01	Upgrade
Debt / EBITDA Ratio	2.43	2.41	2.33	0.03	0.03	0.04	Upgrade
Debt / FCF Ratio	5.37	6.56	3.12	0.05	3.31	0.05	Upgrade
Asset Turnover	0.56	0.58	0.56	0.54	0.53	-	Upgrade
Inventory Turnover	3.50	3.76	3.34	3.39	3.89	-	Upgrade
Quick Ratio	0.57	0.56	0.63	0.85	0.70	0.33	Upgrade
Current Ratio	0.98	0.96	1.12	1.50	1.22	0.61	Upgrade
Return on Equity (ROE)	13.56%	9.87%	10.67%	10.23%	10.72%	-	Upgrade
Return on Assets (ROA)	6.86%	6.88%	6.67%	6.55%	6.88%	-	Upgrade
Return on Capital (ROIC)	9.60%	9.68%	9.26%	8.91%	10.06%	-	Upgrade
Return on Capital Employed (ROCE)	13.90%	14.80%	13.20%	12.40%	13.20%	14.00%	Upgrade
Earnings Yield	4.56%	2.50%	4.04%	-	-	-	Upgrade
FCF Yield	5.23%	3.22%	6.55%	-	-	-	Upgrade
Dividend Yield	5.43%	3.92%	2.03%	-	-	-	Upgrade
Payout Ratio	110.79%	150.68%	46.03%	-	-	-	Upgrade
Buyback Yield / Dilution	-0.26%	-3.95%	-7.81%	0.01%	-	-	Upgrade
Total Shareholder Return	5.17%	-0.02%	-5.78%	0.01%	-	-	Upgrade

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