DSM-Firmenich AG (FRA:ZX6)

DSM-Firmenich AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	15,379	17,408	25,777	24,442	-	-
Market Cap Growth	-42.31%	-32.47%	5.46%	-	-	-
Enterprise Value	18,932	20,133	29,439	26,484	-	-
Last Close Price	60.62	68.60	94.51	87.46	-	-
PE Ratio	-	-	103.11	11.47	-	-
PS Ratio	1.70	1.93	2.01	2.30	-	-
PB Ratio	0.83	0.95	1.14	1.06	-	-
P/TBV Ratio	5.38	6.09	5.82	5.86	-	-
P/FCF Ratio	18.82	25.56	22.75	34.43	-	-
P/OCF Ratio	10.64	12.05	14.50	19.32	-	-
EV/Sales Ratio	2.10	2.23	2.30	2.49	-	-
EV/EBITDA Ratio	13.28	12.41	18.41	76.77	-	-
EV/EBIT Ratio	35.92	28.32	57.84	-	-	-
EV/FCF Ratio	23.17	29.56	25.98	37.30	-	-
Debt / Equity Ratio	0.29	0.29	0.23	0.21	0.28	0.33
Debt / EBITDA Ratio	3.25	3.25	3.12	11.51	2.39	2.29
Debt / FCF Ratio	7.75	7.75	4.66	6.81	6.68	3.12
Net Debt / Equity Ratio	0.18	0.18	0.11	0.10	0.02	0.11
Net Debt / EBITDA Ratio	2.08	2.08	1.60	6.58	0.15	0.80
Net Debt / FCF Ratio	4.95	4.95	2.26	3.20	0.41	1.06
Asset Turnover	0.29	0.29	0.38	0.41	0.50	0.48
Inventory Turnover	2.03	2.03	2.56	2.80	2.46	2.23
Quick Ratio	0.72	0.72	1.25	1.18	1.75	1.54
Current Ratio	1.59	1.59	2.02	1.96	3.18	2.52
Return on Equity (ROE)	1.66%	1.66%	1.22%	-3.75%	4.69%	9.83%
Return on Assets (ROA)	1.41%	1.41%	0.94%	-1.35%	2.44%	2.92%
Return on Invested Capital (ROIC)	2.43%	2.25%	1.32%	-3.08%	4.81%	6.00%
Return on Capital Employed (ROCE)	3.00%	3.00%	1.70%	-1.90%	4.40%	5.20%
Earnings Yield	-7.20%	-6.21%	0.97%	8.74%	-	-
FCF Yield	5.31%	3.91%	4.40%	2.90%	-	-
Dividend Yield	4.03%	3.64%	2.65%	2.86%	-	-
Payout Ratio	-	-	264.00%	7.35%	20.29%	15.87%
Buyback Yield / Dilution	2.00%	2.00%	-13.37%	-34.68%	0.06%	-0.56%
Total Shareholder Return	6.03%	5.65%	-10.72%	-31.82%	0.06%	-0.56%

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