Kerry Group 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 12, 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	12,751	14,754	16,343	15,284	15,934	22,777
Market Cap Growth	-29.50%	-9.73%	6.93%	-4.08%	-30.04%	-11.07%
Enterprise Value	15,321	17,142	18,264	17,327	18,561	25,072
Last Close Price	79.84	91.10	98.46	85.02	85.97	125.06
PE Ratio	16.48	19.07	21.50	18.99	24.59	26.25
PS Ratio	1.61	1.86	2.28	1.98	1.70	2.73
PB Ratio	1.82	2.11	2.43	2.12	2.40	3.58
P/TBV Ratio	21.40	24.76	22.31	17.92	29.71	976.96
P/FCF Ratio	21.99	25.44	22.40	17.92	29.06	51.34
P/OCF Ratio	14.37	16.63	15.97	13.32	20.66	30.62
EV/Sales Ratio	1.98	2.16	2.55	2.25	1.98	3.00
EV/EBITDA Ratio	11.38	12.40	15.35	14.75	15.08	22.10
EV/EBIT Ratio	14.92	16.24	19.67	18.98	19.04	28.21
EV/FCF Ratio	26.42	29.56	25.03	20.31	33.85	56.51
Debt / Equity Ratio	0.44	0.44	0.55	0.39	0.52	0.57
Debt / EBITDA Ratio	2.20	2.20	2.97	2.32	2.72	3.11
Debt / FCF Ratio	5.25	5.25	5.02	3.30	6.29	8.20
Net Debt / Equity Ratio	0.38	0.38	0.30	0.25	0.36	0.39
Net Debt / EBITDA Ratio	1.91	1.91	1.68	1.51	1.93	2.16
Net Debt / FCF Ratio	4.54	4.54	2.73	2.08	4.32	5.53
Asset Turnover	0.58	0.58	0.57	0.58	0.74	0.71
Inventory Turnover	-	-	3.13	2.92	3.80	3.60
Quick Ratio	1.00	1.00	0.99	1.10	0.83	1.11
Current Ratio	1.68	1.68	1.39	1.66	1.44	1.73
Return on Equity (ROE)	10.59%	10.59%	10.35%	10.99%	10.26%	14.88%
Return on Assets (ROA)	4.85%	4.85%	4.64%	4.32%	4.81%	4.69%
Return on Invested Capital (ROIC)	9.58%	9.40%	9.38%	8.84%	9.77%	10.12%
Return on Capital Employed (ROCE)	10.00%	10.00%	9.30%	8.60%	9.70%	8.30%
Earnings Yield	6.07%	5.24%	4.65%	5.27%	4.07%	3.81%
FCF Yield	4.55%	3.93%	4.46%	5.58%	3.44%	1.95%
Dividend Yield	1.77%	1.80%	1.34%	1.50%	1.30%	0.87%
Payout Ratio	32.67%	32.66%	27.94%	26.27%	28.63%	20.64%
Buyback Yield / Dilution	4.85%	4.85%	2.48%	-	-0.11%	-0.11%
Total Shareholder Return	6.62%	6.65%	3.81%	1.50%	1.19%	0.75%

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