LANXESS Aktiengesellschaft (LON: 0H7I)

LANXESS Aktiengesellschaft Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,896	2,126	2,887	3,948	4,855	4,432
Market Cap Growth	13.22%	-26.38%	-26.87%	-18.68%	9.54%	34.11%
Enterprise Value	4,067	4,365	6,248	5,946	6,027	5,902
Last Close Price	22.09	24.65	32.52	42.56	52.41	45.92
PE Ratio	-	5.53	13.02	17.61	6.12	25.52
PS Ratio	0.39	0.36	0.40	0.77	0.89	0.77
PB Ratio	0.56	0.54	0.74	1.25	1.81	1.98
P/TBV Ratio	1.26	1.31	2.76	3.47	3.66	5.26
P/FCF Ratio	34.51	4.78	-	-	42.01	38.75
P/OCF Ratio	6.50	2.92	20.47	11.55	9.26	8.14
EV/Sales Ratio	0.77	0.75	0.87	1.16	1.10	1.02
EV/EBITDA Ratio	11.50	11.98	7.39	9.57	8.49	7.37
EV/EBIT Ratio	5013.51	-	14.83	20.52	17.70	13.14
EV/FCF Ratio	68.83	9.83	-	-	52.15	51.59
Debt / Equity Ratio	0.69	0.67	0.96	0.93	0.94	1.07
Debt / EBITDA Ratio	5.37	6.26	4.20	4.43	3.35	2.86
Debt / FCF Ratio	42.44	5.88	-	-	21.95	21.06
Asset Turnover	0.63	0.64	0.74	0.63	0.69	0.78
Inventory Turnover	3.57	3.38	3.52	3.39	4.02	3.97
Quick Ratio	0.66	1.29	0.68	1.14	1.56	1.49
Current Ratio	1.96	2.48	2.00	1.84	2.23	2.45
Return on Equity (ROE)	-13.75%	-18.85%	4.52%	3.43%	32.20%	8.89%
Return on Assets (ROA)	0.01%	-0.48%	2.72%	2.22%	2.70%	3.81%
Return on Capital (ROIC)	0.01%	-0.63%	3.72%	3.29%	4.20%	6.02%
Earnings Yield	-30.85%	18.08%	7.68%	5.68%	16.33%	3.92%
FCF Yield	3.12%	20.90%	-7.62%	-0.36%	2.38%	2.58%
Dividend Yield	0.35%	0.35%	2.86%	2.07%	1.71%	1.75%
Payout Ratio	0.00%	20.54%	36.40%	32.21%	9.27%	38.54%
Buyback Yield / Dilution	-	-	0.28%	1.98%	3.48%
Total Shareholder Return	0.35%	0.35%	2.86%	2.35%	3.69%	5.24%

Source: S&P Capital IQ. Standard template. Financial Sources.