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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,243	25,777	24,442	-	-	-
Market Cap Growth	5.46%	5.46%	-	-	-	-
Enterprise Value	27,992	29,439	26,484	-	-	-
Last Close Price	95.60	94.51	87.46	-	-	-
PE Ratio	100.97	103.11	11.47	-	-	-
PS Ratio	1.97	2.01	2.30	-	-	-
PB Ratio	1.11	1.14	1.06	-	-	-
P/TBV Ratio	5.69	5.82	5.86	-	-	-
P/FCF Ratio	22.28	22.75	34.43	-	-	-
P/OCF Ratio	14.20	14.50	19.32	-	-	-
EV/Sales Ratio	2.19	2.30	2.49	-	-	-
EV/EBITDA Ratio	16.56	18.41	76.77	-	-	-
EV/EBIT Ratio	55.54	57.84	-	-	-	-
EV/FCF Ratio	24.71	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	0.99%	0.97%	8.74%	-	-	-
FCF Yield	4.49%	4.40%	2.90%	-	-	-
Dividend Yield	2.63%	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	-10.73%	-10.72%	-31.82%	0.06%	-0.56%	2.48%

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