DSM-Firmenich AG Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 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	15,209	15,186	21,317	21,210	-	-
Market Cap Growth	-28.95%	-28.76%	0.50%	-	-	-
Enterprise Value	17,579	17,563	24,345	22,982	-	-
Last Close Price	60.07	59.72	78.07	75.95	-	-
PE Ratio	-	-	103.11	11.47	-	-
PS Ratio	1.93	1.93	2.01	2.30	-	-
PB Ratio	0.95	0.95	1.14	1.06	-	-
P/TBV Ratio	6.10	6.09	5.82	5.86	-	-
P/FCF Ratio	25.60	25.56	22.75	34.43	-	-
P/OCF Ratio	12.06	12.05	14.50	19.32	-	-
EV/Sales Ratio	2.24	2.23	2.30	2.49	-	-
EV/EBITDA Ratio	11.94	12.41	18.41	76.77	-	-
EV/EBIT Ratio	33.52	28.32	57.84	-	-	-
EV/FCF Ratio	29.59	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	-6.35%	-6.21%	0.97%	8.74%	-	-
FCF Yield	3.91%	3.91%	4.40%	2.90%	-	-
Dividend Yield	3.03%	3.65%	2.65%	2.86%	-	-
Payout Ratio	-	-	264.00%	7.35%	20.29%	15.87%
Buyback Yield / Dilution	2.02%	2.00%	-13.37%	-34.68%	0.06%	-0.56%
Total Shareholder Return	5.05%	5.66%	-10.72%	-31.82%	0.06%	-0.56%

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