Kerry Group 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	11,648	12,566	15,786	13,827	14,909	20,028
Market Cap Growth	-29.35%	-20.40%	14.16%	-7.26%	-25.56%	-4.35%
Enterprise Value	13,894	14,600	17,641	15,675	17,367	22,046
Last Close Price	73.00	76.50	89.16	74.31	80.65	105.53
PE Ratio	17.68	19.07	21.50	18.99	24.59	26.25
PS Ratio	1.72	1.86	2.28	1.98	1.70	2.73
PB Ratio	1.96	2.11	2.43	2.12	2.40	3.58
P/TBV Ratio	22.95	24.76	22.31	17.92	29.71	976.96
P/FCF Ratio	23.58	25.44	22.40	17.92	29.06	51.34
P/OCF Ratio	15.42	16.63	15.97	13.32	20.66	30.62
EV/Sales Ratio	2.06	2.16	2.55	2.25	1.98	3.00
EV/EBITDA Ratio	11.81	12.40	15.35	14.75	15.08	22.10
EV/EBIT Ratio	15.48	16.24	19.67	18.98	19.04	28.21
EV/FCF Ratio	28.13	29.56	25.03	20.31	33.85	56.51
Debt / Equity Ratio	0.44	0.44	0.55	0.39	0.52	0.57
Debt / EBITDA Ratio	2.20	2.20	2.97	2.32	2.72	3.11
Debt / FCF Ratio	5.25	5.25	5.02	3.30	6.29	8.20
Net Debt / Equity Ratio	0.38	0.38	0.30	0.25	0.36	0.39
Net Debt / EBITDA Ratio	1.91	1.91	1.68	1.51	1.93	2.16
Net Debt / FCF Ratio	4.54	4.54	2.73	2.08	4.32	5.53
Asset Turnover	0.58	0.58	0.57	0.58	0.74	0.71
Inventory Turnover	-	-	3.13	2.92	3.80	3.60
Quick Ratio	1.00	1.00	0.99	1.10	0.83	1.11
Current Ratio	1.68	1.68	1.39	1.66	1.44	1.73
Return on Equity (ROE)	10.59%	10.59%	10.35%	10.99%	10.26%	14.88%
Return on Assets (ROA)	4.85%	4.85%	4.64%	4.32%	4.81%	4.69%
Return on Invested Capital (ROIC)	9.58%	9.40%	9.38%	8.84%	9.77%	10.12%
Return on Capital Employed (ROCE)	10.00%	10.00%	9.30%	8.60%	9.70%	8.30%
Earnings Yield	5.66%	5.24%	4.65%	5.27%	4.07%	3.81%
FCF Yield	4.24%	3.93%	4.46%	5.58%	3.44%	1.95%
Dividend Yield	1.78%	1.83%	1.43%	1.55%	1.30%	0.90%
Payout Ratio	32.67%	32.66%	27.94%	26.27%	28.63%	20.64%
Buyback Yield / Dilution	4.85%	4.85%	2.48%	-	-0.11%	-0.11%
Total Shareholder Return	6.63%	6.68%	3.90%	1.55%	1.19%	0.79%

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