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 22, 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	26,008	29,035	36,591	32,170	26,159	44,247
Market Cap Growth	-26.26%	-20.65%	13.74%	22.98%	-40.88%	28.67%
Enterprise Value	29,713	32,740	40,580	36,472	30,681	48,802
Last Close Price	2818.00	3146.00	3966.00	3484.00	2833.00	4792.00
PE Ratio	24.41	27.25	33.72	36.11	30.62	54.23
Forward PE	22.89	24.48	30.48	32.74	27.63	44.64
PEG Ratio	5.40	4.53	3.76	4.70	4.10	3.57
PS Ratio	3.48	3.89	4.94	4.65	3.68	6.62
PB Ratio	5.69	6.40	7.99	8.06	6.18	11.26
P/TBV Ratio	5.76	6.43	8.03	8.08	6.19	11.33
P/FCF Ratio	20.59	22.99	26.34	27.78	36.23	40.15
P/OCF Ratio	17.20	19.20	22.52	23.43	27.59	34.35
EV/Sales Ratio	3.98	4.38	5.47	5.27	4.31	7.30
EV/EBITDA Ratio	17.62	18.71	23.15	24.78	20.79	33.00
EV/EBIT Ratio	21.66	23.71	29.11	32.68	27.59	44.81
EV/FCF Ratio	23.53	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%	11.92%	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	4.12%	3.67%	2.97%	2.77%	3.27%	1.84%
FCF Yield	4.86%	4.35%	3.80%	3.60%	2.76%	2.49%
Dividend Yield	2.52%	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	2.42%	2.12%	1.60%	1.89%	2.73%	1.34%

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