The Hershey Company 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 25, 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	34,474	27,419	27,373	29,932	39,415	29,434
Market Cap Growth	36.37%	0.17%	-8.55%	-24.06%	33.91%	26.75%
Enterprise Value	38,029	30,820	31,390	33,670	43,470	32,413
Last Close Price	168.52	135.24	129.38	136.57	176.86	128.14
PE Ratio	52.53	41.78	15.43	20.48	28.87	26.98
PS Ratio	3.97	3.16	3.06	3.42	4.56	4.44
PB Ratio	10.01	7.96	7.27	9.30	14.39	14.46
P/FCF Ratio	25.45	20.25	17.80	24.57	26.26	25.11
P/OCF Ratio	20.37	16.20	13.54	16.41	20.40	19.14
EV/Sales Ratio	4.40	3.55	3.51	3.84	5.03	4.89
EV/EBITDA Ratio	25.27	21.00	11.40	14.51	19.95	18.52
EV/EBIT Ratio	34.98	28.19	13.13	16.91	23.31	21.36
EV/FCF Ratio	28.08	22.76	20.41	27.63	28.96	27.66
Debt / Equity Ratio	1.24	1.24	1.16	1.25	1.55	1.95
Debt / EBITDA Ratio	2.82	2.82	1.56	1.71	1.91	2.23
Debt / FCF Ratio	3.15	3.15	2.83	3.30	2.83	3.39
Net Debt / Equity Ratio	1.04	1.04	1.00	1.15	1.41	1.83
Net Debt / EBITDA Ratio	2.44	2.44	1.37	1.60	1.77	2.13
Net Debt / FCF Ratio	2.64	2.64	2.45	3.04	2.57	3.18
Asset Turnover	0.88	0.88	0.90	0.98	0.98	0.92
Inventory Turnover	5.79	5.79	4.54	4.91	5.48	5.04
Quick Ratio	0.55	0.55	0.39	0.41	0.36	0.40
Current Ratio	1.19	1.19	0.96	0.97	0.81	0.90
Return on Equity (ROE)	18.89%	18.89%	50.40%	50.33%	54.31%	59.37%
Return on Assets (ROA)	6.89%	6.89%	15.06%	13.87%	13.15%	13.14%
Return on Invested Capital (ROIC)	11.52%	11.34%	29.44%	25.92%	24.47%	24.72%
Return on Capital Employed (ROCE)	13.70%	13.70%	33.20%	28.50%	29.20%	26.00%
Earnings Yield	1.90%	2.39%	6.48%	4.88%	3.46%	3.71%
FCF Yield	3.93%	4.94%	5.62%	4.07%	3.81%	3.98%
Dividend Yield	1.81%	3.01%	3.38%	2.56%	1.82%	1.97%
Payout Ratio	122.87%	122.87%	48.84%	47.75%	47.12%	46.43%
Buyback Yield / Dilution	0.05%	0.05%	1.00%	0.50%	0.57%	0.79%
Total Shareholder Return	1.86%	3.06%	4.38%	3.06%	2.39%	2.76%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.