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	Jun '26 Jun 12, 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	5,283	3,971	3,005	2,777	3,055	4,188
Market Cap Growth	31.74%	32.13%	8.23%	-9.12%	-27.04%	34.16%
Enterprise Value	6,012	4,644	3,612	3,407	3,685	4,674
Last Close Price	124.11	93.95	71.26	66.00	72.92	100.06
PE Ratio	36.61	29.73	24.24	29.86	21.83	35.61
Forward PE	30.42	24.00	21.53	22.53	21.42	29.56
PEG Ratio	1.74	1.64	1.64	1.64	1.64	1.64
PS Ratio	3.19	2.46	1.93	1.91	2.13	3.03
PB Ratio	4.31	3.33	2.83	2.64	3.06	4.46
P/FCF Ratio	241.30	103.37	30.69	33.94	-	49.60
P/OCF Ratio	42.89	31.07	19.12	16.36	253.14	28.84
EV/Sales Ratio	3.63	2.88	2.32	2.34	2.56	3.39
EV/EBITDA Ratio	20.42	17.31	14.34	16.00	14.79	21.04
EV/EBIT Ratio	25.82	22.42	18.85	21.97	18.73	27.49
EV/FCF Ratio	274.61	120.89	36.88	41.63	-	55.35
Debt / Equity Ratio	0.63	0.59	0.60	0.63	0.65	0.55
Debt / EBITDA Ratio	2.72	2.65	2.51	3.09	2.61	2.30
Debt / FCF Ratio	35.07	18.47	6.47	8.05	-	6.06
Net Debt / Equity Ratio	0.60	0.56	0.57	0.60	0.63	0.52
Net Debt / EBITDA Ratio	2.59	2.51	2.41	2.96	2.53	2.19
Net Debt / FCF Ratio	33.31	17.52	6.20	7.69	-9.36	5.75
Asset Turnover	0.73	0.76	0.77	0.73	0.77	0.79
Inventory Turnover	1.61	1.68	1.75	1.71	1.94	2.33
Quick Ratio	1.70	1.30	1.17	1.27	1.19	1.23
Current Ratio	5.01	4.10	3.55	3.96	3.43	3.19
Return on Equity (ROE)	11.95%	11.93%	11.79%	9.10%	14.54%	12.68%
Return on Assets (ROA)	7.37%	7.35%	7.27%	5.58%	8.16%	7.35%
Return on Invested Capital (ROIC)	8.35%	8.44%	8.30%	6.37%	9.42%	8.44%
Return on Capital Employed (ROCE)	10.90%	11.09%	10.85%	8.89%	12.21%	11.19%
Earnings Yield	2.73%	3.36%	4.13%	3.35%	4.58%	2.81%
FCF Yield	0.41%	0.97%	3.26%	2.95%	-	2.02%
Dividend Yield	1.32%	1.75%	2.31%	2.50%	2.26%	1.58%
Payout Ratio	48.37%	51.76%	55.67%	74.12%	48.92%	56.17%
Buyback Yield / Dilution	-0.49%	-0.47%	-0.36%	-0.07%	0.11%	0.21%
Total Shareholder Return	0.83%	1.28%	1.95%	2.43%	2.36%	1.79%

SEC Filings: 10-K · 10-Q