Danone Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 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	51,918	57,715	43,394	41,611	32,949	40,407
Market Cap Growth	12.70%	33.00%	4.29%	26.29%	-18.46%	-5.38%
Enterprise Value	61,889	68,572	53,860	54,082	45,477	53,446
Last Close Price	16.25	18.04	13.09	12.30	9.73	11.16
PE Ratio	24.34	27.05	20.78	43.12	32.59	18.72
PS Ratio	1.62	1.80	1.53	1.36	1.12	1.46
PB Ratio	2.61	2.90	2.35	2.32	1.71	2.05
P/FCF Ratio	16.23	18.05	14.41	14.51	14.74	14.62
P/OCF Ratio	11.70	13.01	10.94	10.94	10.40	10.23
EV/Sales Ratio	1.96	2.14	1.90	1.77	1.54	1.94
EV/EBITDA Ratio	11.18	13.07	11.79	10.30	10.00	11.34
EV/EBIT Ratio	14.19	15.92	14.61	14.02	12.58	14.09
EV/FCF Ratio	19.35	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	3.23	3.23	3.21	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	1.91	1.91	1.96	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	0.71	0.71	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%	4.96%	4.86%	4.66%	4.73%
Return on Invested Capital (ROIC)	10.32%	10.13%	9.32%	7.07%	6.83%	9.09%
Return on Capital Employed (ROCE)	12.00%	12.00%	11.30%	11.40%	10.20%	9.70%
Earnings Yield	4.11%	3.71%	4.82%	2.34%	3.11%	5.42%
FCF Yield	6.16%	5.54%	6.94%	6.89%	6.78%	6.84%
Dividend Yield	2.23%	14.64%	17.00%	18.87%	21.96%	19.77%
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	2.12%	14.54%	16.58%	18.52%	23.04%	20.31%

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