Givaudan SA (LON:0QPS)

Givaudan Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	25,535	27,206	32,258	29,972	23,462	35,824
Market Cap Growth	-20.50%	-15.66%	7.62%	27.75%	-34.51%	25.71%
Enterprise Value	29,038	31,404	36,367	34,853	28,058	39,662
Last Close Price	2766.16	2939.61	3433.41	3133.02	2399.86	3623.03
PE Ratio	25.44	27.11	33.57	36.00	30.54	53.86
PS Ratio	3.65	3.89	4.94	4.65	3.67	6.62
PB Ratio	5.97	6.36	7.99	8.04	6.17	11.22
P/FCF Ratio	21.58	22.99	26.35	27.76	36.20	40.13
P/OCF Ratio	18.02	19.20	22.52	23.41	27.57	34.33
EV/Sales Ratio	4.11	4.49	5.57	5.41	4.39	7.33
EV/EBITDA Ratio	17.55	20.68	24.97	27.41	22.89	34.97
EV/EBIT Ratio	22.24	24.54	29.49	33.56	28.47	44.55
EV/FCF Ratio	24.54	26.54	29.70	32.28	43.30	44.43
Debt / Equity Ratio	0.97	0.97	1.04	1.23	1.18	1.19
Debt / EBITDA Ratio	2.63	2.63	2.78	3.46	3.53	3.22
Debt / FCF Ratio	3.50	3.50	3.42	4.24	6.93	4.24
Asset Turnover	0.62	0.62	0.64	0.61	0.62	0.61
Inventory Turnover	2.96	2.96	3.07	3.02	3.11	2.97
Quick Ratio	1.10	1.10	0.93	1.09	1.14	0.84
Current Ratio	1.74	1.74	1.49	1.75	1.93	1.47
Return on Equity (ROE)	23.42%	23.42%	25.42%	21.69%	20.93%	22.04%
Return on Assets (ROA)	7.13%	7.13%	7.53%	6.15%	5.98%	6.22%
Return on Invested Capital (ROIC)	13.60%	13.34%	13.78%	11.80%	11.85%	11.78%
Return on Capital Employed (ROCE)	14.40%	14.40%	15.10%	12.30%	11.50%	12.10%
Earnings Yield	3.93%	3.69%	2.98%	2.78%	3.28%	1.86%
FCF Yield	4.63%	4.35%	3.80%	3.60%	2.76%	2.49%
Dividend Yield	1.95%	2.30%	1.80%	2.02%	2.51%	1.48%
Payout Ratio	60.22%	60.22%	57.52%	69.09%	70.91%	71.74%
Buyback Yield / Dilution	-0.10%	-0.10%	-0.11%	-0.03%	0.41%	0.01%
Total Shareholder Return	1.85%	2.19%	1.69%	1.99%	2.91%	1.49%

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