Danone 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 19, 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	41,146	42,882	34,662	32,668	27,346	29,841
Market Cap Growth	14.02%	23.71%	6.10%	19.46%	-8.36%	-4.59%
Enterprise Value	48,654	50,949	43,022	42,458	37,744	39,471
Last Close Price	64.41	66.91	52.10	47.75	39.98	40.09
PE Ratio	25.96	27.05	20.78	43.12	32.59	18.72
PS Ratio	1.73	1.80	1.53	1.36	1.12	1.46
PB Ratio	2.78	2.90	2.35	2.32	1.71	2.05
P/FCF Ratio	17.31	18.05	14.41	14.51	14.74	14.62
P/OCF Ratio	12.48	13.01	10.94	10.94	10.40	10.23
EV/Sales Ratio	2.04	2.14	1.90	1.77	1.54	1.94
EV/EBITDA Ratio	10.90	11.63	11.92	10.30	10.00	11.34
EV/EBIT Ratio	14.83	15.94	14.82	14.02	12.58	14.09
EV/FCF Ratio	20.47	21.44	17.89	18.86	20.35	19.33
Debt / Equity Ratio	0.89	0.89	0.83	1.00	0.83	0.96
Debt / EBITDA Ratio	3.01	3.01	3.25	3.29	3.33	3.79
Debt / FCF Ratio	5.55	5.55	5.09	6.27	7.11	6.82
Net Debt / Equity Ratio	0.50	0.50	0.48	0.63	0.57	0.62
Net Debt / EBITDA Ratio	1.70	1.70	1.98	2.16	2.39	2.59
Net Debt / FCF Ratio	3.14	3.14	2.97	3.96	4.87	4.41
Asset Turnover	0.60	0.60	0.61	0.62	0.61	0.55
Inventory Turnover	5.86	5.86	5.96	5.86	6.49	6.68
Quick Ratio	0.66	0.66	0.73	0.70	0.73	0.85
Current Ratio	0.91	0.91	0.93	0.92	1.00	1.09
Return on Equity (ROE)	10.84%	10.84%	12.32%	5.57%	5.79%	11.82%
Return on Assets (ROA)	5.07%	5.07%	4.89%	4.86%	4.66%	4.73%
Return on Invested Capital (ROIC)	10.32%	10.12%	9.19%	7.07%	6.83%	9.09%
Return on Capital Employed (ROCE)	12.00%	12.00%	11.10%	11.40%	10.20%	9.70%
Earnings Yield	3.85%	3.71%	4.82%	2.34%	3.11%	5.42%
FCF Yield	5.78%	5.54%	6.94%	6.89%	6.78%	6.84%
Dividend Yield	2.54%	2.93%	3.41%	3.82%	4.44%	4.06%
Payout Ratio	75.56%	75.56%	66.70%	145.18%	129.09%	65.54%
Buyback Yield / Dilution	-0.11%	-0.11%	-0.42%	-0.35%	1.08%	0.54%
Total Shareholder Return	2.43%	2.83%	2.99%	3.46%	5.51%	4.61%

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