Henkel AG & Co. KGaA Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 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 Capitalization	25,818	27,156	32,875	28,729	26,475	30,243
Market Cap Growth	-23.74%	-17.40%	14.43%	8.52%	-12.46%	-17.32%
Enterprise Value	26,473	28,174	34,799	30,545	28,259	31,377
Last Close Price	15.40	15.80	17.98	15.34	14.02	15.66
PE Ratio	12.69	13.35	16.38	21.80	21.03	18.51
PS Ratio	1.26	1.33	1.52	1.34	1.18	1.51
PB Ratio	1.25	1.32	1.51	1.44	1.31	1.53
P/TBV Ratio	7.96	8.37	11.10	9.78	8.90	9.86
P/FCF Ratio	14.02	14.74	13.18	10.85	40.48	20.24
P/OCF Ratio	10.18	10.71	10.54	8.83	21.23	14.13
EV/Sales Ratio	1.29	1.38	1.61	1.42	1.26	1.56
EV/EBITDA Ratio	7.86	8.71	10.46	10.28	10.52	9.71
EV/EBIT Ratio	9.59	10.20	12.32	12.35	13.10	12.15
EV/FCF Ratio	14.37	15.30	13.95	11.54	43.21	21.00
Debt / Equity Ratio	0.18	0.18	0.20	0.14	0.18	0.17
Debt / EBITDA Ratio	1.10	1.10	1.23	0.93	1.27	1.06
Debt / FCF Ratio	2.01	2.01	1.72	1.09	5.51	2.30
Net Debt / Equity Ratio	0.03	0.03	0.04	0.04	0.11	0.05
Net Debt / EBITDA Ratio	0.18	0.18	0.25	0.24	0.85	0.32
Net Debt / FCF Ratio	0.31	0.31	0.33	0.27	3.48	0.69
Asset Turnover	0.61	0.61	0.65	0.66	0.68	0.64
Inventory Turnover	4.07	4.07	4.29	4.15	4.45	4.57
Quick Ratio	0.84	0.84	0.84	0.82	0.64	0.74
Current Ratio	1.20	1.20	1.21	1.20	1.14	1.12
Return on Equity (ROE)	9.71%	9.71%	9.72%	6.67%	6.28%	8.65%
Return on Assets (ROA)	5.09%	5.09%	5.27%	4.76%	4.09%	5.13%
Return on Invested Capital (ROIC)	9.85%	9.51%	9.73%	8.13%	7.40%	9.75%
Return on Capital Employed (ROCE)	11.40%	11.40%	10.80%	10.30%	9.00%	11.00%
Earnings Yield	7.88%	7.49%	6.11%	4.59%	4.76%	5.40%
FCF Yield	7.13%	6.78%	7.59%	9.21%	2.47%	4.94%
Dividend Yield	2.17%	13.10%	11.35%	12.06%	13.20%	11.81%
Payout Ratio	41.77%	41.77%	38.42%	58.50%	63.14%	48.84%
Buyback Yield / Dilution	1.18%	1.18%	0.09%	2.03%	1.35%	-
Total Shareholder Return	3.35%	14.28%	11.43%	14.09%	14.55%	11.81%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.