Henkel AG & Co. KGaA Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	27,967	27,187	24,931	23,482	25,401	32,771
Market Cap Growth	1.18%	9.05%	6.17%	-7.55%	-22.49%	2.02%
Enterprise Value	28,856	28,778	26,507	25,065	26,354	35,531
Last Close Price	66.72	59.58	53.01	49.03	51.65	61.37
PE Ratio	15.63	16.38	21.80	21.03	18.51	25.98
PS Ratio	1.54	1.52	1.34	1.18	1.51	1.90
PB Ratio	1.62	1.51	1.44	1.31	1.53	2.05
P/TBV Ratio	11.86	11.14	9.78	8.90	9.86	20.54
P/FCF Ratio	15.74	13.18	10.85	40.48	20.24	15.47
P/OCF Ratio	11.89	10.54	8.83	21.23	14.13	11.88
EV/Sales Ratio	1.56	1.61	1.42	1.26	1.56	2.06
EV/EBITDA Ratio	9.31	9.88	10.28	10.52	9.71	14.33
EV/EBIT Ratio	11.04	11.53	12.35	13.10	12.15	17.70
EV/FCF Ratio	16.24	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
Net Debt / Equity Ratio	0.05	0.04	0.04	0.11	0.05	0.08
Net Debt / EBITDA Ratio	0.29	0.23	0.24	0.85	0.32	0.53
Net Debt / FCF Ratio	0.45	0.33	0.27	3.48	0.69	0.62
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 Invested Capital (ROIC)	10.69%	10.39%	8.13%	7.40%	9.75%	8.18%
Return on Capital Employed (ROCE)	12.30%	11.50%	10.30%	9.00%	11.00%	10.30%
Earnings Yield	6.40%	6.11%	4.59%	4.76%	5.40%	3.85%
FCF Yield	6.35%	7.59%	9.21%	2.47%	4.94%	6.47%
Dividend Yield	2.27%	2.83%	3.03%	3.35%	3.01%	2.70%
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	2.35%	2.92%	5.06%	4.70%	3.01%	2.70%

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