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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 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	11,792	15,786	13,827	14,909	20,028	20,939
Market Cap Growth	-28.26%	14.16%	-7.26%	-25.56%	-4.35%	6.78%
Enterprise Value	13,826	17,641	15,675	17,367	22,046	23,130
Last Close Price	73.45	91.82	76.35	80.78	107.51	111.61
PE Ratio	17.61	21.50	18.99	24.59	26.25	37.79
Forward PE	14.67	18.42	17.08	18.11	27.72	31.09
PS Ratio	1.69	2.28	1.98	1.70	2.73	3.01
PB Ratio	2.00	2.43	2.12	2.40	3.58	4.50
P/TBV Ratio	26.73	22.31	17.92	29.71	976.96	-
P/FCF Ratio	15.95	22.40	17.92	29.06	51.34	47.13
P/OCF Ratio	11.55	15.97	13.32	20.66	30.62	31.15
PEG Ratio	1.63	1.74	2.01	1.68	2.52	4.31
EV/Sales Ratio	1.98	2.55	2.25	1.98	3.00	3.33
EV/EBITDA Ratio	11.36	15.35	14.75	15.08	22.10	24.89
EV/EBIT Ratio	14.94	19.67	18.98	19.04	28.21	32.09
EV/FCF Ratio	18.70	25.03	20.31	33.85	56.51	52.06
Debt / Equity Ratio	0.60	0.55	0.39	0.52	0.57	0.56
Debt / EBITDA Ratio	2.89	2.97	2.32	2.72	3.11	2.69
Debt / FCF Ratio	4.77	5.02	3.30	6.29	8.20	5.83
Net Debt / Equity Ratio	0.34	0.30	0.25	0.36	0.39	0.44
Net Debt / EBITDA Ratio	1.73	1.68	1.51	1.93	2.16	2.18
Net Debt / FCF Ratio	2.75	2.73	2.08	4.32	5.53	4.56
Asset Turnover	0.60	0.57	0.58	0.74	0.71	0.73
Inventory Turnover	3.09	3.13	2.92	3.80	3.60	3.76
Quick Ratio	0.99	0.99	1.10	0.83	1.11	0.95
Current Ratio	1.37	1.39	1.66	1.44	1.73	1.53
Return on Equity (ROE)	11.34%	10.35%	10.99%	10.26%	14.88%	12.02%
Return on Assets (ROA)	4.96%	4.64%	4.32%	4.81%	4.69%	4.75%
Return on Invested Capital (ROIC)	10.09%	9.38%	8.84%	9.77%	10.12%	9.45%
Return on Capital Employed (ROCE)	10.30%	9.30%	8.60%	9.70%	8.30%	9.30%
Earnings Yield	6.33%	4.65%	5.27%	4.07%	3.81%	2.65%
FCF Yield	6.27%	4.46%	5.58%	3.44%	1.95%	2.12%
Dividend Yield	1.67%	1.38%	1.51%	1.30%	0.89%	0.78%
Payout Ratio	28.39%	27.94%	26.27%	28.63%	20.64%	25.83%
Buyback Yield / Dilution	4.56%	2.48%	-	-0.11%	-0.11%	-0.11%
Total Shareholder Return	6.23%	3.86%	1.51%	1.18%	0.77%	0.66%

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