The Hershey Company 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 5, 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	40,445	31,789	29,516	32,818	40,876	34,341
Market Cap Growth	28.25%	7.70%	-10.06%	-19.71%	19.03%	25.71%
Enterprise Value	44,583	35,645	33,281	36,617	44,602	38,388
PE Ratio	53.76	41.93	15.51	20.58	29.09	27.21
Forward PE	27.79	28.47	20.35	18.94	26.17	25.65
PEG Ratio	-	-	-	2.27	2.55	2.98
PS Ratio	4.06	3.16	3.06	3.41	4.56	4.44
PB Ratio	10.24	7.96	7.27	9.30	14.38	14.46
P/TBV Ratio	8.76	7.98	7.31	9.35	14.50	14.58
P/FCF Ratio	26.05	20.25	17.80	24.55	26.25	25.13
P/OCF Ratio	20.85	16.21	13.54	16.40	20.39	19.14
EV/Sales Ratio	4.43	3.54	3.45	3.81	4.97	4.97
EV/EBITDA Ratio	25.45	21.28	11.52	14.26	19.62	18.90
EV/EBIT Ratio	35.24	28.71	13.33	16.60	22.91	21.81
EV/FCF Ratio	28.72	22.71	20.07	27.39	28.64	28.09
Debt / Equity Ratio	1.17	1.17	1.08	1.17	1.45	1.82
Debt / EBITDA Ratio	2.78	2.78	1.52	1.62	1.82	2.13
Debt / FCF Ratio	2.96	2.96	2.65	3.10	2.65	3.17
Net Debt / Equity Ratio	0.97	0.97	0.93	1.08	1.31	1.70
Net Debt / EBITDA Ratio	2.30	2.30	1.30	1.48	1.64	1.99
Net Debt / FCF Ratio	2.46	2.46	2.27	2.84	2.39	2.96
Asset Turnover	0.88	0.88	0.90	0.98	0.98	0.92
Inventory Turnover	5.79	5.79	4.55	4.91	5.48	5.04
Quick Ratio	0.55	0.55	0.39	0.41	0.36	0.40
Current Ratio	1.19	1.19	0.96	0.97	0.80	0.90
Return on Equity (ROE)	12.05%	18.89%	50.40%	50.33%	54.31%	59.37%
Return on Assets (ROA)	7.86%	7.86%	20.94%	19.21%	18.16%	17.26%
Return on Invested Capital (ROIC)	10.06%	10.06%	26.29%	24.09%	22.53%	22.24%
Return on Capital Employed (ROCE)	14.60%	14.60%	32.36%	30.88%	28.96%	26.96%
Earnings Yield	1.86%	2.38%	6.45%	4.86%	3.44%	3.67%
FCF Yield	3.84%	4.94%	5.62%	4.07%	3.81%	3.98%
Dividend Yield	2.37%	4.02%	4.32%	3.19%	1.62%	1.71%
Payout Ratio	122.87%	122.87%	48.84%	47.75%	47.12%	46.43%
Buyback Yield / Dilution	-0.05%	-0.01%	1.49%	0.72%	0.82%	1.07%
Total Shareholder Return	2.32%	4.02%	5.81%	3.91%	2.44%	2.77%

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