Quaker Chemical 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 12, 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 Cap	1,795	2,075	2,169	3,348	2,612	3,601
Market Cap Growth	-23.98%	-4.34%	-35.21%	28.17%	-27.46%	-8.69%
Enterprise Value	2,432	2,700	2,639	3,857	3,309	4,260
PE Ratio	-	-980.79	21.62	34.09	-187.53	33.99
Forward PE	15.19	16.45	16.99	25.10	25.48	30.29
PEG Ratio	-	1.37	1.53	1.55	2.86	2.52
PS Ratio	1.12	1.26	1.35	1.97	1.54	2.35
PB Ratio	1.53	1.73	1.84	2.77	2.34	2.98
P/TBV Ratio	1.31	1.75	1.86	2.76	2.33	2.97
P/FCF Ratio	26.15	29.53	15.28	15.98	226.02	150.32
P/OCF Ratio	15.44	17.44	12.16	13.76	71.68	84.41
EV/Sales Ratio	1.47	1.64	1.65	2.26	1.95	2.77
EV/EBITDA Ratio	8.72	21.15	10.86	14.92	28.59	20.61
EV/EBIT Ratio	13.35	58.44	15.54	20.62	72.56	32.47
EV/FCF Ratio	35.43	38.42	18.59	18.41	286.34	177.81
Debt / Equity Ratio	0.65	0.65	0.54	0.56	0.77	0.66
Debt / EBITDA Ratio	6.10	6.10	2.61	2.62	7.38	3.88
Debt / FCF Ratio	11.08	11.08	4.47	3.24	73.92	33.47
Net Debt / Equity Ratio	0.52	0.52	0.40	0.42	0.63	0.54
Net Debt / EBITDA Ratio	4.87	4.87	1.93	1.97	6.02	3.18
Net Debt / FCF Ratio	8.85	8.85	3.31	2.42	60.27	27.46
Asset Turnover	0.70	0.70	0.69	0.71	0.67	0.60
Inventory Turnover	4.90	4.90	5.00	4.81	4.85	5.16
Quick Ratio	1.57	1.57	1.55	1.74	1.84	1.38
Current Ratio	2.42	2.42	2.31	2.52	2.80	2.14
Return on Equity (ROE)	-0.18%	-0.18%	8.52%	8.48%	-1.19%	8.97%
Return on Assets (ROA)	6.32%	-0.21%	5.14%	5.19%	-3.16%	4.00%
Return on Invested Capital (ROIC)	7.82%	-0.26%	6.41%	6.39%	-3.85%	4.87%
Return on Capital Employed (ROCE)	2.28%	2.28%	8.51%	8.91%	2.10%	5.98%
Earnings Yield	-0.12%	-0.10%	4.62%	2.93%	-0.53%	2.94%
FCF Yield	3.82%	3.39%	6.54%	6.26%	0.44%	0.67%
Dividend Yield	1.67%	1.43%	1.32%	0.83%	1.01%	0.70%
Payout Ratio	-	-1382.36%	28.44%	28.07%	-188.96%	23.56%
Buyback Yield / Dilution	1.80%	1.80%	2.08%	0.07%	0.01%	-0.02%
Total Shareholder Return	3.47%	3.24%	3.40%	0.90%	1.02%	0.67%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.