Covestro AG 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 26, 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	12,375	11,385	10,592	9,935	7,101	10,432
Market Cap Growth	12.78%	7.48%	6.61%	39.92%	-31.94%	6.49%
Enterprise Value	14,781	14,397	13,640	12,577	9,997	12,476
Last Close Price	59.60	60.32	56.12	52.64	36.76	50.07
PE Ratio	-	-	-	-	-	6.46
Forward PE	-	-	48.43	49.15	-	4.78
PS Ratio	0.96	0.88	0.75	0.69	0.40	0.66
PB Ratio	1.76	1.62	1.59	1.50	1.00	1.34
P/TBV Ratio	2.06	1.89	1.91	1.84	1.22	1.66
P/FCF Ratio	-	-	119.01	42.83	51.45	7.30
P/OCF Ratio	25.41	23.38	12.18	9.97	7.32	4.76
PEG Ratio	-	-	-	-	-	0.12
EV/Sales Ratio	1.14	1.11	0.96	0.88	0.56	0.79
EV/EBITDA Ratio	24.47	52.74	22.85	14.96	7.25	4.12
EV/EBIT Ratio	-	-	-	74.42	15.10	5.64
EV/FCF Ratio	-52.23	-	153.26	54.21	72.44	8.73
Debt / Equity Ratio	0.45	0.45	0.47	0.51	0.51	0.33
Debt / EBITDA Ratio	6.86	6.86	4.03	3.38	2.37	0.84
Debt / FCF Ratio	-	-	35.27	14.62	26.50	1.78
Net Debt / Equity Ratio	0.34	0.34	0.39	0.42	0.35	0.24
Net Debt / EBITDA Ratio	8.75	8.75	4.41	3.29	1.78	0.60
Net Debt / FCF Ratio	-8.44	-8.44	29.55	11.93	17.82	1.28
Asset Turnover	0.96	0.96	1.04	1.02	1.19	1.12
Inventory Turnover	4.19	4.19	4.52	4.57	5.25	5.01
Quick Ratio	0.70	0.70	0.78	0.92	1.23	1.00
Current Ratio	1.53	1.53	1.61	1.79	2.18	1.93
Return on Equity (ROE)	-9.39%	-9.39%	-4.09%	-2.94%	-3.78%	24.15%
Return on Assets (ROA)	-1.80%	-1.80%	-0.21%	0.75%	2.74%	9.70%
Return on Invested Capital (ROIC)	-4.21%	-4.17%	-0.50%	-4.93%	-14.93%	20.55%
Return on Capital Employed (ROCE)	-4.10%	-4.10%	-0.50%	1.60%	5.70%	18.50%
Earnings Yield	-5.20%	-5.66%	-2.51%	-1.99%	-3.83%	15.49%
FCF Yield	-2.29%	-2.49%	0.84%	2.33%	1.94%	13.70%
Dividend Yield	-	-	-	-	-	6.79%
Payout Ratio	-	-	-	-	-	15.53%
Buyback Yield / Dilution	-0.60%	-0.60%	0.28%	0.88%	1.16%	-4.46%
Total Shareholder Return	-0.60%	-0.60%	0.28%	0.88%	1.16%	2.33%

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