Givaudan SA (SWX:GIVN)

Givaudan Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	27,595	29,035	36,595	32,148	26,140	44,220
Market Cap Growth	-23.80%	-20.66%	13.84%	22.98%	-40.89%	28.46%
Enterprise Value	31,300	33,515	41,257	37,383	31,261	48,957
Last Close Price	2990.00	3146.00	3895.05	3364.99	2673.96	4444.30
PE Ratio	25.90	27.11	33.57	36.00	30.54	53.86
Forward PE	23.81	24.48	30.48	32.74	27.63	44.64
PS Ratio	3.69	3.89	4.94	4.65	3.67	6.62
PB Ratio	6.04	6.36	7.99	8.04	6.17	11.22
P/FCF Ratio	21.85	22.99	26.35	27.76	36.20	40.13
P/OCF Ratio	18.25	19.20	22.52	23.41	27.57	34.33
PEG Ratio	4.62	4.53	3.76	4.70	4.10	3.57
EV/Sales Ratio	4.19	4.49	5.57	5.41	4.39	7.33
EV/EBITDA Ratio	18.56	20.68	24.97	27.41	22.89	34.97
EV/EBIT Ratio	22.81	24.54	29.49	33.56	28.47	44.55
EV/FCF Ratio	24.78	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	3.88%	3.69%	2.98%	2.78%	3.28%	1.86%
FCF Yield	4.58%	4.35%	3.80%	3.60%	2.76%	2.49%
Dividend Yield	2.41%	2.29%	1.80%	2.02%	2.51%	1.49%
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	2.30%	2.19%	1.69%	1.99%	2.91%	1.49%

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