DSM-Firmenich AG 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 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	16,760	25,777	24,442	-	-	-
Market Cap Growth	-35.93%	5.46%	-	-	-	-
Enterprise Value	19,485	29,439	26,484	-	-	-
Last Close Price	66.34	94.51	87.46	-	-	-
PE Ratio	23.34	103.11	11.47	-	-	-
PS Ratio	1.29	2.01	2.30	-	-	-
PB Ratio	0.78	1.14	1.06	-	-	-
P/TBV Ratio	3.50	5.82	5.86	-	-	-
P/FCF Ratio	19.02	22.75	34.43	-	-	-
P/OCF Ratio	10.54	14.50	19.32	-	-	-
EV/Sales Ratio	1.50	2.30	2.49	-	-	-
EV/EBITDA Ratio	8.63	18.41	76.77	-	-	-
EV/EBIT Ratio	17.94	57.84	-	-	-	-
EV/FCF Ratio	22.12	25.98	37.30	-	-	-
Debt / Equity Ratio	0.25	0.23	0.21	0.28	0.33	0.48
Debt / EBITDA Ratio	2.35	3.12	11.51	2.39	2.29	2.85
Debt / FCF Ratio	6.16	4.66	6.81	6.68	3.12	3.46
Asset Turnover	0.40	0.38	0.41	0.50	0.48	0.58
Inventory Turnover	2.54	2.56	2.80	2.46	2.23	2.74
Quick Ratio	1.73	1.25	1.18	1.75	1.54	1.06
Current Ratio	2.70	2.02	1.96	3.18	2.52	2.42
Return on Equity (ROE)	3.52%	1.22%	-3.75%	4.69%	9.83%	5.96%
Return on Assets (ROA)	2.18%	0.94%	-1.35%	2.44%	2.92%	3.02%
Return on Invested Capital (ROIC)	3.72%	1.32%	-3.08%	4.81%	6.00%	5.69%
Return on Capital Employed (ROCE)	3.90%	1.70%	-1.90%	4.40%	5.20%	5.60%
Earnings Yield	4.28%	0.97%	8.74%	-	-	-
FCF Yield	5.26%	4.40%	2.90%	-	-	-
Dividend Yield	3.80%	2.65%	2.86%	-	-	-
Payout Ratio	99.16%	264.00%	7.35%	20.29%	15.87%	57.12%
Buyback Yield / Dilution	0.58%	-13.37%	-34.68%	0.06%	-0.56%	2.48%
Total Shareholder Return	4.38%	-10.72%	-31.82%	0.06%	-0.56%	2.48%

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