Givaudan SA (SWX:GIVN)

ANSYS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,481	36,595	32,148	26,140	44,220	34,424
Market Cap Growth	-9.84%	13.84%	22.98%	-40.89%	28.46%	23.21%
Enterprise Value	35,961	41,257	37,383	31,261	48,957	39,069
Last Close Price	3411.00	3895.05	3364.99	2673.96	4444.30	3398.38
PE Ratio	28.91	33.57	36.00	30.54	53.86	46.33
Forward PE	26.12	30.48	32.74	27.63	44.64	38.30
PS Ratio	4.18	4.94	4.65	3.67	6.62	5.45
PB Ratio	7.67	7.99	8.04	6.17	11.22	9.81
P/FCF Ratio	26.72	26.35	27.76	36.20	40.13	34.39
P/OCF Ratio	21.77	22.52	23.41	27.57	34.33	28.95
PEG Ratio	6.70	3.76	4.70	4.10	3.57	4.28
EV/Sales Ratio	4.77	5.57	5.41	4.39	7.33	6.18
EV/EBITDA Ratio	20.57	24.97	27.41	22.89	34.97	29.35
EV/EBIT Ratio	25.13	29.49	33.56	28.47	44.55	37.89
EV/FCF Ratio	30.53	29.70	32.28	43.30	44.43	39.03
Debt / Equity Ratio	1.17	1.04	1.23	1.18	1.19	1.27
Debt / EBITDA Ratio	2.74	2.78	3.46	3.53	3.22	3.22
Debt / FCF Ratio	4.06	3.42	4.24	6.93	4.24	4.45
Asset Turnover	0.64	0.64	0.61	0.62	0.61	0.60
Inventory Turnover	2.89	3.07	3.02	3.11	2.97	3.12
Quick Ratio	0.80	0.93	1.09	1.14	0.84	1.11
Current Ratio	1.38	1.49	1.75	1.93	1.47	1.84
Return on Equity (ROE)	25.99%	25.42%	21.69%	20.93%	22.04%	20.73%
Return on Assets (ROA)	7.60%	7.53%	6.15%	5.98%	6.22%	6.12%
Return on Capital (ROIC)	9.62%	9.59%	7.67%	7.69%	8.29%	8.18%
Return on Capital Employed (ROCE)	16.80%	15.10%	12.30%	11.50%	12.10%	11.60%
Earnings Yield	3.48%	2.98%	2.78%	3.28%	1.86%	2.16%
FCF Yield	3.74%	3.80%	3.60%	2.76%	2.49%	2.91%
Dividend Yield	2.05%	1.80%	2.02%	2.51%	1.49%	1.88%
Payout Ratio	58.96%	57.52%	69.09%	70.91%	71.74%	76.85%
Buyback Yield / Dilution	-0.13%	-0.11%	-0.03%	0.41%	0.01%	-0.05%
Total Shareholder Return	1.90%	1.69%	1.99%	2.91%	1.49%	1.83%

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