LANXESS Aktiengesellschaft (ETR:LXS)

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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,247	2,036	2,450	3,255	4,701	5,419
Market Cap Growth	12.09%	-16.88%	-24.75%	-30.75%	-13.25%	3.59%
Enterprise Value	4,834	4,632	5,031	7,044	7,079	6,727
Last Close Price	26.02	23.49	28.15	36.32	51.02	57.79
PE Ratio	-	-	5.53	13.02	17.61	6.12
Forward PE	14.83	-	102.31	16.45	12.73	18.44
PS Ratio	0.35	0.32	0.37	0.40	0.77	0.89
PB Ratio	0.51	0.44	0.54	0.74	1.25	1.81
P/TBV Ratio	1.16	0.94	1.31	2.76	3.48	3.66
P/FCF Ratio	13.70	10.83	4.78	-	-	42.01
P/OCF Ratio	4.59	4.01	2.92	20.47	11.55	9.26
PEG Ratio	0.54	-	-	-	47.63	15.83
EV/Sales Ratio	0.76	0.73	0.75	0.87	1.16	1.10
EV/EBITDA Ratio	9.78	8.89	11.98	8.27	9.57	8.49
EV/EBIT Ratio	-	201.39	-	18.84	20.52	17.70
EV/FCF Ratio	29.47	24.64	9.82	-	-	52.15
Debt / Equity Ratio	0.69	0.66	0.67	0.96	0.93	0.94
Debt / EBITDA Ratio	4.90	5.17	6.26	4.67	4.43	3.35
Debt / FCF Ratio	18.30	16.02	5.88	-	-	21.95
Asset Turnover	0.66	0.66	0.64	0.74	0.63	0.70
Inventory Turnover	3.63	3.74	3.38	3.52	3.39	4.02
Quick Ratio	0.66	0.94	1.30	0.68	1.14	1.56
Current Ratio	1.90	1.95	2.48	2.00	1.85	2.23
Return on Equity (ROE)	-3.02%	-3.87%	-18.85%	4.52%	3.43%	32.20%
Return on Assets (ROA)	0.37%	0.15%	-0.48%	2.14%	2.22%	2.70%
Return on Capital (ROIC)	0.48%	0.19%	-0.63%	2.93%	3.29%	4.20%
Return on Capital Employed (ROCE)	0.70%	0.30%	-	4.20%	4.20%	5.40%
Earnings Yield	-6.05%	-8.69%	18.08%	7.68%	5.68%	16.33%
FCF Yield	7.30%	9.23%	20.90%	-7.62%	-0.36%	2.38%
Dividend Yield	0.40%	0.43%	0.36%	2.89%	2.06%	1.73%
Payout Ratio	-	-	20.54%	36.40%	32.21%	9.26%
Buyback Yield / Dilution	-	-	-	-	0.28%	1.98%
Total Shareholder Return	0.40%	0.43%	0.36%	2.89%	2.34%	3.71%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.