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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,293	25,777	24,442	-	-	-
Market Cap Growth	-37.03%	5.46%	-	-	-	-
Enterprise Value	22,018	29,439	26,484	-	-	-
Last Close Price	75.82	94.51	87.46	-	-	-
PE Ratio	26.87	103.11	11.47	-	-	-
PS Ratio	1.48	2.01	2.30	-	-	-
PB Ratio	0.90	1.14	1.06	-	-	-
P/TBV Ratio	4.03	5.82	5.86	-	-	-
P/FCF Ratio	21.90	22.75	34.43	-	-	-
P/OCF Ratio	12.13	14.50	19.32	-	-	-
EV/Sales Ratio	1.69	2.30	2.49	-	-	-
EV/EBITDA Ratio	9.76	18.41	76.77	-	-	-
EV/EBIT Ratio	20.27	57.84	-	-	-	-
EV/FCF Ratio	24.99	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 Capital (ROIC)	2.64%	1.14%	-1.67%	3.09%	3.77%	3.90%
Return on Capital Employed (ROCE)	3.90%	1.70%	-	4.40%	5.20%	5.60%
Earnings Yield	3.72%	0.97%	8.74%	-	-	-
FCF Yield	4.57%	4.40%	2.90%	-	-	-
Dividend Yield	3.31%	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	3.89%	-10.72%	-31.82%	0.06%	-0.56%	2.48%

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