DSM-Firmenich AG (DSMFF)

DSM-Firmenich AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	20,751	20,439	26,687	27,017	-	-
Market Cap Growth	-21.94%	-23.41%	-1.22%	-	-	-
Enterprise Value	23,984	23,639	30,478	29,274	-	-
Last Close Price	77.42	80.62	106.40	104.45	-	-
PE Ratio	24.61	-	103.11	11.47	-	-
PS Ratio	1.36	1.93	2.01	2.30	-	-
PB Ratio	0.82	0.95	1.14	1.06	-	-
P/TBV Ratio	3.69	6.09	5.82	5.86	-	-
P/FCF Ratio	20.06	25.56	22.75	34.43	-	-
P/OCF Ratio	11.11	12.05	14.50	19.32	-	-
EV/Sales Ratio	1.55	2.23	2.30	2.49	-	-
EV/EBITDA Ratio	8.96	11.18	18.41	76.77	-	-
EV/EBIT Ratio	18.61	28.32	57.84	-	-	-
EV/FCF Ratio	23.18	29.56	25.98	37.30	-	-
Debt / Equity Ratio	0.29	0.29	0.23	0.21	0.28	0.33
Debt / EBITDA Ratio	2.93	2.93	3.12	11.51	2.39	2.29
Debt / FCF Ratio	7.75	7.75	4.66	6.81	6.68	3.12
Net Debt / Equity Ratio	0.18	0.18	0.11	0.10	0.02	0.11
Net Debt / EBITDA Ratio	1.87	1.87	1.60	6.58	0.15	0.80
Net Debt / FCF Ratio	4.95	4.95	2.26	3.20	0.41	1.06
Asset Turnover	0.29	0.29	0.38	0.41	0.50	0.48
Inventory Turnover	2.03	2.03	2.56	2.80	2.46	2.23
Quick Ratio	0.72	0.72	1.25	1.18	1.75	1.54
Current Ratio	1.59	1.59	2.02	1.96	3.18	2.52
Return on Equity (ROE)	1.66%	1.66%	1.22%	-3.75%	4.69%	9.83%
Return on Assets (ROA)	1.41%	1.41%	0.94%	-1.35%	2.44%	2.92%
Return on Invested Capital (ROIC)	2.43%	2.25%	1.32%	-3.08%	4.81%	6.00%
Return on Capital Employed (ROCE)	3.00%	3.00%	1.70%	-1.90%	4.40%	5.20%
Earnings Yield	4.06%	-6.21%	0.97%	8.74%	-	-
FCF Yield	4.99%	3.91%	4.40%	2.90%	-	-
Dividend Yield	3.67%	-	2.43%	2.65%	-	-
Payout Ratio	99.16%	-	264.00%	7.35%	20.29%	15.87%
Buyback Yield / Dilution	0.58%	2.02%	-13.37%	-34.68%	0.06%	-0.56%
Total Shareholder Return	4.25%	2.02%	-10.94%	-32.03%	0.06%	-0.56%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.