DSM-Firmenich AG (FRA:ZX6)

DSM-Firmenich AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,606	25,777	24,442	-	-	-
Market Cap Growth	5.46%	5.46%	-	-	-	-
Enterprise Value	27,355	29,439	26,484	-	-	-
Last Close Price	93.38	94.51	87.46	-	-	-
PE Ratio	98.42	103.11	11.47	-	-	-
PS Ratio	1.92	2.01	2.30	-	-	-
PB Ratio	1.08	1.14	1.06	-	-	-
P/TBV Ratio	5.55	5.82	5.86	-	-	-
P/FCF Ratio	21.72	22.75	34.43	-	-	-
P/OCF Ratio	13.84	14.50	19.32	-	-	-
EV/Sales Ratio	2.14	2.30	2.49	-	-	-
EV/EBITDA Ratio	16.19	18.41	76.77	-	-	-
EV/EBIT Ratio	54.28	57.84	-	-	-	-
EV/FCF Ratio	24.14	25.98	37.30	-	-	-
Debt / Equity Ratio	0.23	0.23	0.21	0.28	0.33	0.48
Debt / EBITDA Ratio	3.12	3.12	11.51	2.39	2.29	2.85
Debt / FCF Ratio	4.66	4.66	6.81	6.68	3.12	3.46
Asset Turnover	0.38	0.38	0.41	0.50	0.48	0.58
Inventory Turnover	2.56	2.56	2.80	2.46	2.23	2.74
Quick Ratio	1.25	1.25	1.18	1.75	1.54	1.06
Current Ratio	2.02	2.02	1.96	3.18	2.52	2.42
Return on Equity (ROE)	1.22%	1.22%	-3.75%	4.69%	9.83%	5.96%
Return on Assets (ROA)	0.94%	0.94%	-1.35%	2.44%	2.92%	3.02%
Return on Capital (ROIC)	1.14%	1.14%	-1.67%	3.09%	3.77%	3.90%
Return on Capital Employed (ROCE)	1.70%	1.70%	-	4.40%	5.20%	5.60%
Earnings Yield	1.02%	0.97%	8.74%	-	-	-
FCF Yield	4.60%	4.40%	2.90%	-	-	-
Dividend Yield	2.65%	2.65%	2.86%	-	-	-
Payout Ratio	264.00%	264.00%	7.35%	20.29%	15.87%	57.12%
Buyback Yield / Dilution	-13.37%	-13.37%	-34.68%	0.06%	-0.56%	2.48%
Total Shareholder Return	-10.71%	-10.72%	-31.82%	0.06%	-0.56%	2.48%

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