Henkel AG & Co. KGaA (FRA:HEN3)

Henkel AG & Co. KGaA 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,876	32,875	28,729	26,475	30,243	36,577
Market Cap Growth	-15.10%	14.43%	8.52%	-12.46%	-17.32%	-3.52%
Enterprise Value	27,894	34,799	30,545	28,259	31,377	39,657
Last Close Price	68.62	81.28	68.39	60.13	63.68	81.16
PE Ratio	12.87	16.38	21.80	21.03	18.51	25.98
PS Ratio	1.27	1.52	1.34	1.18	1.51	1.90
PB Ratio	1.34	1.51	1.44	1.31	1.53	2.05
P/TBV Ratio	9.77	11.14	9.78	8.90	9.86	20.54
P/FCF Ratio	12.96	13.18	10.85	40.48	20.24	15.47
P/OCF Ratio	9.80	10.54	8.83	21.23	14.13	11.88
EV/Sales Ratio	1.32	1.61	1.42	1.26	1.56	2.06
EV/EBITDA Ratio	7.86	9.88	10.28	10.52	9.71	14.33
EV/EBIT Ratio	9.32	11.53	12.35	13.10	12.15	17.70
EV/FCF Ratio	13.46	13.95	11.54	43.21	21.00	16.77
Debt / Equity Ratio	0.22	0.20	0.14	0.18	0.17	0.20
Debt / EBITDA Ratio	1.23	1.17	0.93	1.27	1.06	1.25
Debt / FCF Ratio	2.10	1.72	1.09	5.51	2.30	1.54
Asset Turnover	0.64	0.64	0.66	0.68	0.64	0.63
Inventory Turnover	4.09	4.26	4.15	4.45	4.57	4.69
Quick Ratio	0.86	0.84	0.82	0.64	0.74	0.72
Current Ratio	1.21	1.21	1.20	1.14	1.12	1.11
Return on Equity (ROE)	10.38%	9.72%	6.67%	6.28%	8.65%	7.81%
Return on Assets (ROA)	5.62%	5.63%	4.76%	4.09%	5.13%	4.54%
Return on Capital (ROIC)	7.60%	7.70%	6.63%	5.74%	7.21%	6.28%
Return on Capital Employed (ROCE)	12.30%	11.50%	10.30%	9.00%	11.00%	10.30%
Earnings Yield	7.77%	6.11%	4.59%	4.76%	5.40%	3.85%
FCF Yield	7.71%	7.59%	9.21%	2.47%	4.94%	6.47%
Dividend Yield	2.96%	2.51%	2.71%	3.08%	2.90%	2.28%
Payout Ratio	40.71%	38.42%	58.50%	63.14%	48.84%	56.68%
Buyback Yield / Dilution	0.08%	0.09%	2.03%	1.35%	-	-
Total Shareholder Return	3.04%	2.60%	4.74%	4.43%	2.90%	2.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.