Kimberly-Clark 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	30,114	28,811	37,409	35,232	39,420	41,416
Market Cap Growth	-31.50%	-22.98%	6.18%	-10.62%	-4.82%	5.41%
Enterprise Value	36,107	34,515	43,071	41,315	46,652	48,775
PE Ratio	17.50	16.62	17.36	23.32	23.73	26.71
Forward PE	13.80	13.03	17.70	17.62	22.51	22.56
PEG Ratio	-	4.71	2.61	1.94	5.47	-
PS Ratio	2.15	2.04	2.59	2.39	2.27	2.48
PB Ratio	21.69	22.29	51.76	44.75	83.76	93.65
P/TBV Ratio	19.74	22.38	52.57	44.99	83.96	94.21
P/FCF Ratio	21.57	20.43	17.30	14.75	24.67	27.94
P/OCF Ratio	12.73	12.06	13.44	11.56	16.76	17.63
EV/Sales Ratio	2.54	2.44	2.98	2.80	2.69	2.92
EV/EBITDA Ratio	11.37	12.71	14.38	17.91	15.79	17.04
EV/EBIT Ratio	15.00	17.06	18.54	24.91	20.22	22.14
EV/FCF Ratio	25.87	24.48	19.92	17.30	29.20	32.90
Debt / Equity Ratio	4.34	4.34	7.33	7.30	8.79	11.24
Debt / EBITDA Ratio	2.27	2.27	2.13	2.98	2.45	2.58
Debt / FCF Ratio	4.37	4.37	2.95	2.88	4.54	4.98
Net Debt / Equity Ratio	4.31	4.31	7.63	7.53	14.62	16.16
Net Debt / EBITDA Ratio	2.05	2.05	1.84	2.57	2.33	2.50
Net Debt / FCF Ratio	3.95	3.95	2.55	2.48	4.31	4.82
Asset Turnover	0.98	0.98	0.99	0.97	1.13	1.10
Inventory Turnover	7.19	7.19	6.17	5.15	6.19	6.50
Quick Ratio	0.36	0.36	0.39	0.47	0.37	0.37
Current Ratio	0.75	0.75	0.80	0.82	0.78	0.82
Return on Equity (ROE)	109.08%	109.08%	187.65%	123.10%	214.41%	210.36%
Return on Assets (ROA)	9.90%	9.90%	13.02%	8.59%	11.81%	11.37%
Return on Invested Capital (ROIC)	15.62%	15.62%	21.57%	13.96%	18.32%	17.29%
Return on Capital Employed (ROCE)	24.09%	24.09%	27.06%	18.32%	24.68%	23.11%
Earnings Yield	5.72%	6.02%	5.76%	4.29%	4.21%	3.74%
FCF Yield	4.64%	4.89%	5.78%	6.78%	4.05%	3.58%
Dividend Yield	5.08%	4.96%	3.70%	3.87%	3.40%	3.14%
Payout Ratio	82.14%	82.14%	63.97%	90.02%	80.56%	83.57%
Buyback Yield / Dilution	0.30%	0.30%	1.99%	0.31%	0.01%	0.70%
Total Shareholder Return	5.38%	5.26%	5.69%	4.18%	3.41%	3.84%

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