Danone S.A. (LON:0KFX)

Danone Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36,503	34,662	32,668	27,346	29,841	31,278
Market Cap Growth	2.92%	6.10%	19.46%	-8.36%	-4.59%	-22.96%
Enterprise Value	44,511	43,022	42,458	37,744	39,471	42,636
Last Close Price	57.02	52.10	47.75	39.98	40.09	40.91
PE Ratio	23.17	20.78	43.12	32.59	18.72	17.99
PS Ratio	1.56	1.53	1.36	1.12	1.46	1.48
PB Ratio	2.67	2.35	2.32	1.71	2.05	2.14
P/FCF Ratio	14.84	14.41	14.51	14.74	14.62	17.41
P/OCF Ratio	11.07	10.94	10.94	10.40	10.23	11.77
EV/Sales Ratio	1.88	1.90	1.77	1.54	1.94	2.02
EV/EBITDA Ratio	10.73	11.92	10.30	10.00	11.34	10.77
EV/EBIT Ratio	14.06	14.82	14.02	12.58	14.09	14.30
EV/FCF Ratio	18.10	17.89	18.86	20.35	19.33	23.73
Debt / Equity Ratio	0.96	0.83	1.00	0.83	0.96	1.01
Debt / EBITDA Ratio	3.23	3.25	3.29	3.33	3.79	3.73
Debt / FCF Ratio	5.30	5.09	6.27	7.11	6.82	8.23
Asset Turnover	0.61	0.61	0.62	0.61	0.55	0.54
Inventory Turnover	5.71	5.96	5.86	6.49	6.68	6.50
Quick Ratio	0.68	0.73	0.70	0.73	0.85	0.74
Current Ratio	0.95	0.93	0.92	1.00	1.09	1.03
Return on Equity (ROE)	11.71%	12.32%	5.57%	5.79%	11.82%	12.06%
Return on Assets (ROA)	5.01%	4.89%	4.86%	4.66%	4.73%	4.72%
Return on Invested Capital (ROIC)	9.69%	9.19%	7.07%	6.83%	9.09%	8.20%
Return on Capital Employed (ROCE)	11.90%	11.10%	11.40%	10.20%	9.70%	10.30%
Earnings Yield	4.32%	4.82%	2.34%	3.11%	5.42%	5.60%
FCF Yield	6.74%	6.94%	6.89%	6.78%	6.84%	5.74%
Dividend Yield	2.78%	3.41%	3.82%	4.44%	4.06%	4.25%
Payout Ratio	74.86%	66.70%	145.18%	129.09%	65.54%	70.81%
Buyback Yield / Dilution	-0.29%	-0.42%	-0.35%	1.08%	0.54%	-0.13%
Total Shareholder Return	2.49%	2.99%	3.46%	5.51%	4.61%	4.12%

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