Givaudan 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	Feb '26 Feb 6, 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	35,876	36,617	40,384	38,177	28,269	48,508
Market Cap Growth	-11.31%	-9.33%	5.78%	35.05%	-41.72%	24.67%
Enterprise Value	40,675	42,266	45,529	44,394	33,807	53,704
Last Close Price	3880.62	3775.50	4272.64	3978.12	2891.42	5149.12
PE Ratio	26.56	27.11	33.57	36.00	30.54	53.86
PS Ratio	3.81	3.89	4.94	4.65	3.67	6.62
PB Ratio	6.23	6.36	7.99	8.04	6.17	11.22
P/FCF Ratio	22.52	22.99	26.35	27.76	36.20	40.13
P/OCF Ratio	18.81	19.20	22.52	23.41	27.57	34.33
EV/Sales Ratio	4.20	4.49	5.57	5.41	4.39	7.33
EV/EBITDA Ratio	18.63	20.68	24.97	27.41	22.89	34.97
EV/EBIT Ratio	22.89	24.54	29.49	33.56	28.47	44.55
EV/FCF Ratio	25.54	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
Net Debt / Equity Ratio	0.80	0.80	0.87	1.08	1.07	1.12
Net Debt / EBITDA Ratio	2.27	2.27	2.42	3.15	3.31	3.14
Net Debt / FCF Ratio	2.91	2.91	2.87	3.71	6.26	3.99
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	3.76%	3.69%	2.98%	2.78%	3.28%	1.86%
FCF Yield	4.44%	4.35%	3.80%	3.60%	2.76%	2.49%
Dividend Yield	2.04%	2.40%	1.81%	2.03%	2.51%	1.41%
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	1.94%	2.30%	1.70%	2.00%	2.91%	1.42%

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