DSM-Firmenich AG (DSMFF)

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	Feb 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,474	26,687	27,017	-	-	-
Market Cap Growth	-1.22%	-1.22%	-	-	-	-
Enterprise Value	29,517	30,478	29,274	-	-	-
Last Close Price	100.08	109.28	107.28	-	-	-
PE Ratio	102.29	103.11	11.47	-	-	-
PS Ratio	2.01	2.01	2.30	-	-	-
PB Ratio	1.14	1.14	1.06	-	-	-
P/TBV Ratio	5.82	5.82	5.86	-	-	-
P/FCF Ratio	22.75	22.75	34.43	-	-	-
P/OCF Ratio	14.50	14.50	19.32	-	-	-
EV/Sales Ratio	2.08	2.30	2.49	-	-	-
EV/EBITDA Ratio	15.78	18.41	76.77	-	-	-
EV/EBIT Ratio	52.91	57.84	-	-	-	-
EV/FCF Ratio	25.16	25.98	37.30	-	-	-
Debt / Equity Ratio	0.23	0.23	0.21	0.28	0.33	0.48
Debt / EBITDA Ratio	3.12	3.12	11.51	2.39	2.29	2.85
Debt / FCF Ratio	4.66	4.66	6.81	6.68	3.12	3.46
Asset Turnover	0.38	0.38	0.41	0.50	0.48	0.58
Inventory Turnover	2.56	2.56	2.80	2.46	2.23	2.74
Quick Ratio	1.25	1.25	1.18	1.75	1.54	1.06
Current Ratio	2.02	2.02	1.96	3.18	2.52	2.42
Return on Equity (ROE)	1.22%	1.22%	-3.75%	4.69%	9.83%	5.96%
Return on Assets (ROA)	0.94%	0.94%	-1.35%	2.44%	2.92%	3.02%
Return on Capital (ROIC)	1.14%	1.14%	-1.67%	3.09%	3.77%	3.90%
Return on Capital Employed (ROCE)	1.70%	1.70%	-	4.40%	5.20%	5.60%
Earnings Yield	0.98%	0.97%	8.74%	-	-	-
FCF Yield	4.43%	4.40%	2.90%	-	-	-
Dividend Yield	2.37%	2.37%	2.58%	-	-	-
Payout Ratio	264.00%	264.00%	7.35%	20.29%	15.87%	57.12%
Buyback Yield / Dilution	-13.37%	-13.37%	-34.68%	0.06%	-0.56%	2.48%
Total Shareholder Return	-13.37%	-11.00%	-32.10%	0.06%	-0.56%	2.48%

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