Givaudan Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 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	29,445	31,186	39,007	34,539	26,451	42,653
Market Cap Growth	-25.48%	-20.05%	12.94%	30.58%	-37.98%	34.10%
Enterprise Value	33,549	35,998	43,976	40,164	31,633	47,222
Last Close Price	3175.00	3389.00	-	-	-	-
PE Ratio	25.60	27.11	33.57	36.00	30.54	53.86
PS Ratio	3.67	3.89	4.94	4.65	3.67	6.62
PB Ratio	6.00	6.36	7.99	8.04	6.17	11.22
P/FCF Ratio	21.71	22.99	26.35	27.76	36.20	40.13
P/OCF Ratio	18.13	19.20	22.52	23.41	27.57	34.33
EV/Sales Ratio	4.05	4.49	5.57	5.41	4.39	7.33
EV/EBITDA Ratio	17.96	20.68	24.97	27.41	22.89	34.97
EV/EBIT Ratio	22.07	24.54	29.49	33.56	28.47	44.55
EV/FCF Ratio	24.73	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	3.91%	3.69%	2.98%	2.78%	3.28%	1.86%
FCF Yield	4.61%	4.35%	3.80%	3.60%	2.76%	2.49%
Dividend Yield	-	2.28%	-	-	-	-
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	-0.10%	2.18%	-0.11%	-0.03%	0.41%	0.01%

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