Covestro AG (ETR:1COV)

Covestro 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,079	10,600	9,943	7,060	10,463	9,746
Market Cap Growth	6.61%	6.61%	40.83%	-32.53%	7.36%	28.69%
Enterprise Value	13,730	13,651	12,585	9,956	12,507	11,554
Last Close Price	58.70	56.16	52.68	36.55	50.23	45.74
PE Ratio	-	-	-	-	6.48	21.23
Forward PE	83.21	48.47	49.18	-	4.79	13.57
PS Ratio	0.78	0.75	0.69	0.39	0.66	0.91
PB Ratio	1.66	1.59	1.50	0.99	1.35	1.73
P/TBV Ratio	1.91	1.91	1.84	1.22	1.67	1.85
P/FCF Ratio	124.48	119.10	42.86	51.16	7.32	18.39
P/OCF Ratio	12.18	12.18	9.97	7.28	4.77	7.90
PEG Ratio	1.07	0.65	-	-	0.13	1.00
EV/Sales Ratio	0.97	0.96	0.88	0.55	0.79	1.08
EV/EBITDA Ratio	15.41	18.73	15.27	7.22	4.14	8.02
EV/EBIT Ratio	208.03	200.75	74.47	15.04	5.65	16.72
EV/FCF Ratio	154.27	153.38	54.25	72.15	8.75	21.80
Debt / Equity Ratio	0.47	0.47	0.51	0.51	0.33	0.51
Debt / EBITDA Ratio	3.52	3.52	3.38	2.37	0.84	2.01
Debt / FCF Ratio	35.27	35.27	14.62	26.50	1.78	5.45
Asset Turnover	1.04	1.04	1.02	1.19	1.12	0.88
Inventory Turnover	4.48	4.48	4.57	5.25	5.01	4.59
Quick Ratio	0.78	0.78	0.92	1.23	1.00	1.71
Current Ratio	1.61	1.61	1.79	2.18	1.93	2.62
Return on Equity (ROE)	-4.09%	-4.09%	-2.94%	-3.78%	24.15%	8.33%
Return on Assets (ROA)	0.31%	0.31%	0.75%	2.74%	9.70%	3.53%
Return on Capital (ROIC)	0.43%	0.43%	1.02%	3.92%	14.68%	5.56%
Return on Capital Employed (ROCE)	0.70%	0.70%	1.60%	5.70%	18.50%	6.50%
Earnings Yield	-2.40%	-2.51%	-1.99%	-3.85%	15.45%	4.71%
FCF Yield	0.80%	0.84%	2.33%	1.96%	13.66%	5.44%
Dividend Yield	0.00%	-	-	-	6.77%	2.84%
Payout Ratio	0.00%	-	-	-	15.53%	47.71%
Buyback Yield / Dilution	0.28%	0.28%	0.88%	1.16%	-4.46%	-1.20%
Total Shareholder Return	0.28%	0.28%	0.88%	1.16%	2.31%	1.65%

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