Sensient Technologies Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 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	3,689	3,971	3,006	2,777	3,055	4,188
Market Cap Growth	18.58%	32.12%	8.24%	-9.12%	-27.04%	34.16%
Enterprise Value	4,402	4,644	3,613	3,407	3,685	4,674
Last Close Price	86.79	93.95	71.26	66.00	72.92	100.06
PE Ratio	27.47	29.73	24.24	29.86	21.83	35.61
Forward PE	23.33	24.00	21.53	22.53	21.42	29.56
PEG Ratio	-	1.64	1.64	1.64	1.64	1.64
PS Ratio	2.29	2.46	1.93	1.91	2.13	3.03
PB Ratio	3.07	3.33	2.83	2.64	3.06	4.46
P/TBV Ratio	3.10	3.35	2.85	2.65	3.08	4.51
P/FCF Ratio	96.03	103.37	30.69	33.94	-45.43	49.60
P/OCF Ratio	28.86	31.07	19.13	16.36	253.14	28.84
EV/Sales Ratio	2.73	2.88	2.32	2.34	2.56	3.39
EV/EBITDA Ratio	15.52	17.31	14.34	16.00	14.79	21.04
EV/EBIT Ratio	19.78	22.42	18.86	21.97	18.73	27.49
EV/FCF Ratio	114.59	120.89	36.89	41.63	-54.80	55.35
Debt / Equity Ratio	0.59	0.59	0.60	0.63	0.65	0.55
Debt / EBITDA Ratio	2.65	2.65	2.51	3.09	2.61	2.30
Debt / FCF Ratio	18.47	18.47	6.47	8.05	-9.68	6.06
Net Debt / Equity Ratio	0.56	0.56	0.57	0.60	0.63	0.52
Net Debt / EBITDA Ratio	2.51	2.51	2.41	2.96	2.53	2.19
Net Debt / FCF Ratio	17.52	17.52	6.20	7.69	-9.36	5.75
Asset Turnover	0.76	0.76	0.77	0.73	0.77	0.79
Inventory Turnover	1.68	1.68	1.75	1.71	1.94	2.33
Quick Ratio	1.30	1.30	1.17	1.27	1.19	1.23
Current Ratio	4.10	4.10	3.55	3.96	3.43	3.19
Return on Equity (ROE)	11.93%	11.93%	11.79%	9.10%	14.54%	12.68%
Return on Assets (ROA)	7.35%	7.35%	7.27%	5.58%	8.16%	7.35%
Return on Invested Capital (ROIC)	8.44%	8.44%	8.30%	6.37%	9.42%	8.44%
Return on Capital Employed (ROCE)	11.10%	11.10%	10.85%	8.89%	12.21%	11.19%
Earnings Yield	3.65%	3.36%	4.13%	3.35%	4.58%	2.81%
FCF Yield	1.04%	0.97%	3.26%	2.95%	-2.20%	2.02%
Dividend Yield	1.89%	1.75%	2.31%	2.50%	2.26%	1.58%
Payout Ratio	51.90%	51.76%	55.67%	74.12%	48.92%	56.17%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	1.02%
Total Shareholder Return	-	1.75%	2.31%	2.50%	2.26%	2.60%

Updated Feb 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q