B C D E F G H K Powered by Clear bit Hershey Company (The) (NYS: HSY) Exchange rate used is that of the Year End reported date 9 10 Profitability Ratios 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 11 ROA % (Net) 15.4 15.12 14.77 14.51 17.77 14.14 13.21 12 ROE % (Net) 54.31 59.2 64.18 73.28 101.77 92.05 80.51 13 ROI % (Operating) 28.48 27.95 27.69 26.91 83.5 33.54 33.47 14 EBITDA Margin % 22.15 24.02 22.86 21.83 22.85 18.9 19.1 15 Calculated Tax Rate % 14.2 17.49 14.69 16.95 16.95 31.88 34.51 16 Revenue per Employee 524505 472424 481484 494811 474487 444437 412673 17 18 Liquidity Ratios 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 19 Quick Ratio 0.36 0.4 0.93 0.52 0.49 0.46 0.46 20 Current Ratio 0.8 0.9 1.57 1.05 0.93 0.96 0.95 21 Net Current Assets % TA -5.82 -2.37 11.89 1.33 -2.33 -1.34 -1.68 22 23 Debt Management 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 24 LT Debt to Equity 1.01 1.48 1.83 2.03 2.33 2.25 2.99 25 Total Debt to Equity 1.45 1.82 2.06 2.45 3.19 3.19 3.79 26 Interest Coverage 16.44 16.04 11.93 11.07 11.69 12.97 13.38 27 28 Asset Management 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 29 Total Asset Turnover 0.98 0.92 0.94 1.01 1.18 1.36 1.37 30 Receivables Turnover 15.07 13.94 13.73 13.74 13.18 12.85 12.57 31 nventory Tumover 5.48 5.04 5.45 5.48 5.43 5.72 32 Accounts Payable Tumover 12.53 14.1 14.37 15.17 15.19 14.37 14.89 33 Accrued Expenses Turnover 12.79 11.32 11.17 11.37 11.08 10.38 9.5 34 Property Plant & Equip Turnover 3.89 3.68 3.66 3.73 3.68 3.51 3.36 35 Cash & Equivalents Turnover 26.27 12.18 9.93 14.77 16.09 22.2 23.06 36 37 Per Share 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 38 Cash Flow per Share 11.33 10.08 8.13 B.42 7.62 5.89 4.58 39 Book Value per Share 16.1 13.38 10.73 8.33 6.67 4.34 3.7