Dow Inc. 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 2, 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	18,715	14,153	27,230	34,799	33,182	36,887
Market Cap Growth	-28.03%	-48.02%	-21.75%	4.87%	-10.04%	10.63%
Enterprise Value	32,972	27,781	41,870	46,569	45,074	49,314
Last Close Price	25.70	19.62	35.16	43.45	39.07	39.59
PE Ratio	-	-	25.54	66.55	7.78	6.68
PS Ratio	0.55	0.42	0.66	0.86	0.62	0.76
PB Ratio	1.25	0.95	1.58	2.01	1.67	2.24
P/TBV Ratio	3.36	2.54	3.99	4.87	3.68	6.43
P/FCF Ratio	-	-	-	15.36	6.78	9.13
P/OCF Ratio	21.29	16.10	9.67	7.40	4.74	5.99
EV/Sales Ratio	0.97	0.82	1.01	1.15	0.85	1.02
EV/EBITDA Ratio	10.10	12.07	8.55	11.34	5.53	5.14
EV/EBIT Ratio	-	-	19.32	25.78	7.98	6.88
EV/FCF Ratio	-24.14	-	-	20.56	9.22	12.21
Debt / Equity Ratio	1.12	1.12	0.99	0.86	0.79	0.87
Debt / EBITDA Ratio	4.78	4.78	2.74	2.88	1.74	1.36
Debt / FCF Ratio	-	-	-	6.58	3.20	3.54
Net Debt / Equity Ratio	0.88	0.88	0.85	0.64	0.55	0.70
Net Debt / EBITDA Ratio	5.67	5.67	2.98	2.68	1.35	1.20
Net Debt / FCF Ratio	-9.56	-9.56	-42.65	4.87	2.25	2.84
Asset Turnover	0.69	0.69	0.75	0.75	0.92	0.88
Inventory Turnover	5.71	5.71	6.07	6.06	6.73	6.77
Quick Ratio	1.02	1.02	0.74	0.93	0.96	0.79
Current Ratio	1.97	1.97	1.61	1.77	1.81	1.58
Return on Equity (ROE)	-13.82%	-13.82%	6.50%	3.27%	23.21%	40.35%
Return on Assets (ROA)	-0.07%	-0.07%	2.43%	2.10%	6.11%	8.19%
Return on Invested Capital (ROIC)	-0.18%	-0.18%	5.24%	6.21%	14.20%	21.78%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	4.80%	4.20%	12.30%	16.40%
Earnings Yield	-11.99%	-15.78%	3.96%	1.53%	12.92%	15.04%
FCF Yield	-7.30%	-9.65%	-1.26%	6.51%	14.74%	10.95%
Dividend Yield	5.89%	9.12%	7.69%	5.83%	6.71%	6.22%
Payout Ratio	-	-	176.16%	334.81%	43.78%	32.85%
Buyback Yield / Dilution	-0.92%	-0.92%	0.55%	2.29%	3.12%	-0.90%
Total Shareholder Return	4.97%	8.20%	8.24%	8.12%	9.83%	5.32%

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