Evonik Industries AG (ETR: EVK)

Evonik Industries AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,097	8,621	8,358	13,267	12,410	12,661
Market Cap Growth	21.21%	3.15%	-37.00%	6.90%	-1.98%	24.74%
Enterprise Value	11,640	12,316	12,104	16,011	16,027	15,708
Last Close Price	17.38	17.40	15.82	23.96	21.59	20.96
PE Ratio	35.26	-	13.65	14.97	21.64	4.64
Forward PE	11.17	15.58	12.19	14.53	14.71	14.84
PS Ratio	0.53	0.56	0.45	0.89	1.02	0.97
PB Ratio	0.90	0.96	0.76	1.42	1.53	1.40
P/TBV Ratio	2.72	2.54	1.58	4.06	5.81	4.07
P/FCF Ratio	6.66	10.76	10.65	14.28	16.10	28.71
P/OCF Ratio	4.95	5.41	5.07	7.31	7.19	9.58
PEG Ratio	0.33	-	-	1.03	-	-
EV/Sales Ratio	0.77	0.81	0.65	1.07	1.31	1.20
EV/EBITDA Ratio	5.51	6.87	5.19	7.43	9.37	7.90
EV/EBIT Ratio	7.48	20.32	8.83	12.56	18.66	13.16
EV/FCF Ratio	9.57	15.38	15.42	17.23	20.79	35.62
Debt / Equity Ratio	0.43	0.47	0.38	0.40	0.49	0.50
Debt / EBITDA Ratio	1.87	2.15	1.70	1.64	2.12	2.13
Debt / FCF Ratio	3.23	5.30	5.38	4.05	5.10	10.24
Asset Turnover	0.75	0.73	0.84	0.69	0.57	0.62
Inventory Turnover	3.96	4.60	5.28	5.00	4.80	4.50
Quick Ratio	0.56	0.77	0.96	0.83	0.93	1.20
Current Ratio	1.39	1.46	1.83	1.53	1.70	1.86
Return on Equity (ROE)	2.54%	-4.51%	5.42%	8.80%	5.86%	9.17%
Return on Assets (ROA)	4.78%	1.81%	3.89%	3.69%	2.50%	3.53%
Return on Capital (ROIC)	6.95%	2.66%	6.03%	6.33%	4.19%	5.90%
Earnings Yield	2.82%	-5.39%	6.46%	5.62%	3.75%	16.63%
FCF Yield	15.02%	9.29%	9.39%	7.00%	6.21%	3.48%
Dividend Yield	6.73%	6.72%	7.40%	4.88%	5.33%	5.49%
Payout Ratio	239.03%	-	100.93%	71.85%	115.27%	25.45%
Total Shareholder Return	7.56%	6.72%	7.40%	4.88%	5.33%	5.49%

Source: S&P Capital IQ. Standard template. Financial Sources.