DSM-Firmenich AG (LON: 0AC9)

DSM-Firmenich AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,121	21,210	-	-	-	-
Enterprise Value	25,218	22,982	-	-	-	-
Last Close Price	83.88	78.00	-	-	-	-
PE Ratio	-	11.47	-	-	-	-
PS Ratio	2.24	2.30	-	-	-	-
PB Ratio	1.25	1.06	-	-	-	-
P/TBV Ratio	7.10	5.86	-	-	-	-
P/FCF Ratio	31.58	34.43	-	-	-	-
P/OCF Ratio	19.18	19.32	-	-	-	-
EV/Sales Ratio	2.39	2.49	-	-	-	-
EV/EBITDA Ratio	26.44	75.24	-	-	-	-
EV/FCF Ratio	33.72	37.30	-	-	-	-
Debt / Equity Ratio	0.21	0.21	0.28	0.33	0.48	0.34
Debt / EBITDA Ratio	4.03	11.32	2.39	2.29	2.85	1.99
Debt / FCF Ratio	5.20	6.81	6.68	3.12	3.46	3.07
Asset Turnover	0.37	0.41	0.50	0.48	0.58	0.59
Inventory Turnover	2.53	2.80	2.46	2.23	2.73	2.61
Quick Ratio	0.92	1.18	1.75	1.54	1.06	1.47
Current Ratio	1.72	1.96	3.18	2.52	2.42	2.42
Return on Equity (ROE)	-0.77%	-3.75%	4.69%	9.83%	5.97%	8.81%
Return on Assets (ROA)	-0.06%	-1.35%	2.44%	2.92%	3.02%	3.72%
Return on Capital (ROIC)	-0.07%	-1.67%	3.09%	3.77%	3.89%	4.81%
Earnings Yield	-0.72%	8.74%	-	-	-	-
FCF Yield	3.38%	2.90%	-	-	-	-
Dividend Yield	0.88%	1.04%	-	-	-	-
Payout Ratio	0.00%	7.35%	20.29%	15.87%	57.11%	38.39%
Buyback Yield / Dilution	-41.64%	-34.68%	0.05%	-0.56%	2.48%	-0.28%
Total Shareholder Return	-41.64%	-33.64%	0.05%	-0.56%	2.48%	-0.28%

Source: S&P Capital IQ. Standard template. Financial Sources.