Givaudan Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 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 Cap	24,965	29,035	36,591	32,170	26,159	44,247
Market Cap Growth	-31.79%	-20.65%	13.74%	22.98%	-40.88%	28.67%
Enterprise Value	28,670	32,740	40,580	36,472	30,681	48,802
Last Close Price	2694.00	3146.00	3966.00	3484.00	2833.00	4792.00
PE Ratio	23.43	27.25	33.72	36.11	30.62	54.23
Forward PE	21.88	24.48	30.48	32.74	27.63	44.64
PEG Ratio	5.20	4.53	3.76	4.70	4.10	3.57
PS Ratio	3.34	3.89	4.94	4.65	3.68	6.62
PB Ratio	5.47	6.40	7.99	8.06	6.18	11.26
P/TBV Ratio	5.51	6.43	8.03	8.08	6.19	11.33
P/FCF Ratio	19.77	22.99	26.34	27.78	36.23	40.15
P/OCF Ratio	16.51	19.20	22.52	23.43	27.59	34.35
EV/Sales Ratio	3.84	4.38	5.47	5.27	4.31	7.30
EV/EBITDA Ratio	17.00	18.71	23.15	24.78	20.79	33.00
EV/EBIT Ratio	20.90	23.71	29.11	32.68	27.59	44.81
EV/FCF Ratio	22.70	25.92	29.22	31.50	42.49	44.29
Debt / Equity Ratio	0.97	0.97	1.04	1.23	1.18	1.19
Debt / EBITDA Ratio	2.52	2.52	2.71	3.33	3.39	3.16
Debt / FCF Ratio	3.50	3.50	3.42	4.24	6.93	4.24
Net Debt / Equity Ratio	0.81	0.81	0.87	1.08	1.07	1.12
Net Debt / EBITDA Ratio	2.10	2.10	2.28	2.92	3.06	2.97
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	1.01	1.01	0.86	1.00	1.04	0.75
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)	9.46%	9.46%	9.96%	8.90%	8.94%	8.39%
Return on Invested Capital (ROIC)	11.51%	11.51%	11.91%	10.36%	10.30%	9.68%
Return on Capital Employed (ROCE)	14.70%	14.70%	15.21%	11.97%	11.90%	12.12%
Earnings Yield	4.29%	3.67%	2.97%	2.77%	3.27%	1.84%
FCF Yield	5.06%	4.35%	3.80%	3.60%	2.76%	2.49%
Dividend Yield	2.68%	2.22%	1.71%	1.92%	2.32%	1.33%
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	2.58%	2.12%	1.60%	1.89%	2.73%	1.34%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.