DSM-Firmenich AG (DSFIY)

DSM-Firmenich AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,353	26,687	27,017	-	-	-
Market Cap Growth	-37.90%	-1.22%	-	-	-	-
Enterprise Value	24,511	30,478	29,274	-	-	-
Last Close Price	8.39	9.97	-	-	-	-
PE Ratio	25.32	103.11	11.47	-	-	-
PS Ratio	1.40	2.01	2.30	-	-	-
PB Ratio	0.85	1.14	1.06	-	-	-
P/TBV Ratio	3.80	5.82	5.86	-	-	-
P/FCF Ratio	20.64	22.75	34.43	-	-	-
P/OCF Ratio	11.44	14.50	19.32	-	-	-
EV/Sales Ratio	1.63	2.30	2.49	-	-	-
EV/EBITDA Ratio	9.37	18.41	76.77	-	-	-
EV/EBIT Ratio	19.47	57.84	-	-	-	-
EV/FCF Ratio	23.69	25.98	37.30	-	-	-
Debt / Equity Ratio	0.25	0.23	0.21	0.28	0.33	0.48
Debt / EBITDA Ratio	2.35	3.12	11.51	2.39	2.29	2.85
Debt / FCF Ratio	6.16	4.66	6.81	6.68	3.12	3.46
Asset Turnover	0.40	0.38	0.41	0.50	0.48	0.58
Inventory Turnover	2.54	2.56	2.80	2.46	2.23	2.74
Quick Ratio	1.73	1.25	1.18	1.75	1.54	1.06
Current Ratio	2.70	2.02	1.96	3.18	2.52	2.42
Return on Equity (ROE)	3.52%	1.22%	-3.75%	4.69%	9.83%	5.96%
Return on Assets (ROA)	2.18%	0.94%	-1.35%	2.44%	2.92%	3.02%
Return on Capital (ROIC)	2.64%	1.14%	-1.67%	3.09%	3.77%	3.90%
Return on Capital Employed (ROCE)	3.90%	1.70%	-	4.40%	5.20%	5.60%
Earnings Yield	3.95%	0.97%	8.74%	-	-	-
FCF Yield	4.85%	4.40%	2.90%	-	-	-
Dividend Yield	2.68%	25.95%	-	-	-	-
Payout Ratio	99.16%	264.00%	7.35%	20.29%	15.87%	57.12%
Buyback Yield / Dilution	0.58%	-13.37%	-34.68%	0.06%	-0.56%	2.48%
Total Shareholder Return	3.26%	12.58%	-34.68%	0.06%	-0.56%	2.48%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.