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	Mar '26 Mar 18, 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 Cap	33,064	27,700	25,720	28,597	35,618	29,924
Market Cap Growth	19.02%	7.70%	-10.06%	-19.71%	19.03%	25.71%
Enterprise Value	36,670	30,683	28,546	31,679	38,300	33,449
PE Ratio	50.38	41.93	15.51	20.58	29.09	27.21
Forward PE	25.95	28.47	20.35	18.94	26.17	25.65
PEG Ratio	-	-	-	2.27	2.55	2.98
PS Ratio	3.81	3.16	3.06	3.41	4.56	4.44
PB Ratio	9.60	7.96	7.27	9.30	14.38	14.46
P/TBV Ratio	9.50	7.98	7.31	9.35	14.50	14.58
P/FCF Ratio	24.41	20.25	17.80	24.55	26.25	25.13
P/OCF Ratio	19.54	16.21	13.54	16.40	20.39	19.14
EV/Sales Ratio	4.19	3.50	3.40	3.78	4.90	4.97
EV/EBITDA Ratio	24.02	21.02	11.34	14.16	19.33	18.90
EV/EBIT Ratio	33.26	28.36	13.13	16.48	22.58	21.81
EV/FCF Ratio	27.08	22.43	19.75	27.20	28.22	28.09
Debt / Equity Ratio	1.06	1.06	0.95	1.10	1.22	1.82
Debt / EBITDA Ratio	2.78	2.78	1.52	1.62	1.82	2.13
Debt / FCF Ratio	2.96	2.96	2.65	3.10	2.65	3.17
Net Debt / Equity Ratio	0.97	0.97	0.93	1.08	1.31	1.70
Net Debt / EBITDA Ratio	2.30	2.30	1.30	1.48	1.64	1.99
Net Debt / FCF Ratio	2.46	2.46	2.27	2.84	2.39	2.96
Asset Turnover	0.88	0.88	0.90	0.98	0.98	0.92
Inventory Turnover	5.79	5.79	4.55	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	0.80	0.90
Return on Equity (ROE)	12.05%	18.89%	50.40%	50.33%	54.31%	59.37%
Return on Assets (ROA)	7.86%	7.86%	20.94%	19.21%	18.16%	17.26%
Return on Invested Capital (ROIC)	10.06%	10.06%	26.29%	24.09%	22.53%	22.24%
Return on Capital Employed (ROCE)	14.60%	14.60%	32.36%	30.88%	28.96%	26.96%
Earnings Yield	1.98%	2.38%	6.45%	4.86%	3.44%	3.67%
FCF Yield	4.10%	4.94%	5.62%	4.07%	3.81%	3.98%
Dividend Yield	1.91%	4.02%	4.32%	3.19%	1.62%	1.71%
Payout Ratio	122.87%	122.87%	48.84%	47.75%	47.12%	46.43%
Buyback Yield / Dilution	-0.05%	-0.01%	1.49%	0.72%	0.82%	1.07%
Total Shareholder Return	1.86%	4.02%	5.81%	3.91%	2.44%	2.77%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.