Covestro AG (FRA: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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,321	10,600	9,943	7,060	10,463	9,746
Market Cap Growth	3.45%	6.61%	40.83%	-32.53%	7.36%	28.69%
Enterprise Value	14,333	13,648	12,585	9,956	12,507	11,554
Last Close Price	60.90	56.12	52.64	36.76	50.07	45.96
PE Ratio	-	-	-	-	6.48	21.23
PS Ratio	0.84	0.75	0.69	0.39	0.66	0.91
PB Ratio	1.85	1.59	1.50	0.99	1.35	1.73
P/TBV Ratio	2.28	1.91	1.84	1.22	1.67	1.85
P/FCF Ratio	-	119.10	42.86	51.16	7.32	18.39
P/OCF Ratio	14.19	12.18	9.97	7.28	4.77	7.90
EV/Sales Ratio	1.07	0.96	0.88	0.55	0.79	1.08
EV/EBITDA Ratio	22.12	18.72	15.27	7.22	4.14	8.02
EV/EBIT Ratio	-	200.70	74.47	15.04	5.65	16.72
EV/FCF Ratio	-122.50	153.34	54.25	72.15	8.75	21.80
Debt / Equity Ratio	0.60	0.47	0.51	0.51	0.33	0.51
Debt / EBITDA Ratio	5.51	3.52	3.38	2.37	0.84	2.01
Debt / FCF Ratio	-	35.27	14.62	26.50	1.78	5.45
Asset Turnover	0.99	1.04	1.02	1.19	1.12	0.88
Inventory Turnover	4.28	4.48	4.57	5.25	5.01	4.59
Quick Ratio	0.73	0.78	0.92	1.23	1.00	1.71
Current Ratio	1.36	1.61	1.79	2.18	1.93	2.62
Return on Equity (ROE)	-7.17%	-4.09%	-2.94%	-3.78%	24.15%	8.33%
Return on Assets (ROA)	-0.80%	0.31%	0.75%	2.74%	9.70%	3.53%
Return on Capital (ROIC)	-1.08%	0.43%	1.02%	3.92%	14.68%	5.56%
Return on Capital Employed (ROCE)	-1.90%	0.70%	1.60%	5.70%	18.50%	6.50%
Earnings Yield	-4.05%	-2.51%	-1.99%	-3.85%	15.45%	4.71%
FCF Yield	-1.03%	0.84%	2.33%	1.96%	13.66%	5.44%
Dividend Yield	-	-	-	-	6.79%	2.83%
Payout Ratio	-	-	-	-	15.53%	47.71%
Buyback Yield / Dilution	-0.00%	0.28%	0.88%	1.16%	-4.46%	-1.20%
Total Shareholder Return	-0.00%	0.28%	0.88%	1.16%	2.33%	1.63%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.