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	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,851	8,621	8,358	13,267	12,410	12,661
Market Cap Growth	9.29%	3.15%	-37.00%	6.90%	-1.98%	24.74%
Enterprise Value	13,452	12,316	12,104	16,011	16,027	15,708
Last Close Price	21.14	17.40	15.82	23.96	21.59	20.96
PE Ratio	-	-17.44	13.65	14.97	21.64	4.64
PS Ratio	0.66	0.56	0.45	0.89	1.02	0.97
PB Ratio	1.13	0.96	0.76	1.42	1.53	1.40
P/FCF Ratio	7.42	10.76	10.65	14.28	16.10	28.71
P/OCF Ratio	4.28	5.41	5.07	7.31	7.19	9.58
EV/Sales Ratio	0.89	0.81	0.65	1.07	1.31	1.20
EV/EBITDA Ratio	6.13	6.87	5.19	7.43	9.37	7.90
EV/EBIT Ratio	15.32	20.32	8.83	12.56	18.66	13.16
EV/FCF Ratio	10.13	15.38	15.42	17.23	20.79	35.62
Debt / Equity Ratio	0.49	0.47	0.38	0.40	0.49	0.50
Debt / EBITDA Ratio	2.01	2.15	1.70	1.64	2.12	2.13
Debt / FCF Ratio	3.31	5.30	5.38	4.05	5.10	10.24
Asset Turnover	0.73	0.73	0.84	0.69	0.57	0.62
Inventory Turnover	4.14	4.60	5.28	5.00	4.80	4.50
Quick Ratio	0.64	0.77	0.96	0.83	0.93	1.20
Current Ratio	1.38	1.46	1.83	1.53	1.70	1.86
Return on Equity (ROE)	-0.78%	-4.51%	5.42%	8.80%	5.86%	9.17%
Return on Assets (ROA)	2.61%	1.81%	3.89%	3.69%	2.50%	3.53%
Return on Capital (ROIC)	3.89%	2.66%	6.03%	6.33%	4.19%	5.90%
Earnings Yield	-0.92%	-5.39%	6.46%	5.62%	3.75%	16.63%
FCF Yield	13.48%	9.29%	9.39%	7.00%	6.21%	3.48%
Dividend Yield	5.53%	6.72%	7.40%	4.88%	5.33%	5.49%
Payout Ratio	0.00%	-	100.93%	71.85%	115.27%	25.45%
Total Shareholder Return	4.55%	6.72%	7.40%	4.88%	5.33%	5.49%

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