Evonik Industries AG (LON: 0QDS)

Evonik Industries AG 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 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,997	7,481	7,413	11,143	11,119	10,728
Market Cap Growth	16.29%	0.92%	-33.47%	0.21%	3.65%	17.66%
Enterprise Value	9,993	10,688	10,736	13,448	14,360	13,309
Last Close Price	15.03	15.09	14.04	20.17	19.48	17.76
PE Ratio	36.88	-	15.48	17.78	26.69	6.01
PS Ratio	0.65	0.56	0.45	0.89	1.02	0.97
PB Ratio	1.08	0.96	0.76	1.42	1.53	1.40
P/TBV Ratio	2.72	2.54	1.58	4.06	5.81	4.07
P/FCF Ratio	8.05	10.76	10.65	14.28	16.10	28.71
P/OCF Ratio	4.95	5.41	5.07	7.31	7.19	9.58
EV/Sales Ratio	0.78	0.81	0.65	1.07	1.31	1.20
EV/EBITDA Ratio	5.60	6.87	5.19	7.43	9.37	7.90
EV/EBIT Ratio	7.59	20.32	8.83	12.56	18.66	13.16
EV/FCF Ratio	9.88	15.38	15.42	17.23	20.79	35.62
Debt / Equity Ratio	0.43	0.47	0.38	0.40	0.49	0.50
Debt / EBITDA Ratio	1.87	2.15	1.70	1.64	2.12	2.13
Debt / FCF Ratio	3.23	5.30	5.38	4.05	5.10	10.24
Asset Turnover	0.75	0.73	0.84	0.69	0.57	0.62
Inventory Turnover	3.96	4.60	5.28	5.00	4.80	4.50
Quick Ratio	0.56	0.77	0.96	0.83	0.93	1.20
Current Ratio	1.39	1.46	1.83	1.53	1.70	1.86
Return on Equity (ROE)	2.54%	-4.51%	5.42%	8.80%	5.86%	9.17%
Return on Assets (ROA)	4.78%	1.81%	3.89%	3.69%	2.50%	3.53%
Return on Capital (ROIC)	6.95%	2.66%	6.03%	6.33%	4.19%	5.90%
Earnings Yield	2.71%	-5.39%	6.46%	5.62%	3.75%	16.63%
FCF Yield	14.46%	9.29%	9.39%	7.00%	6.21%	3.48%
Dividend Yield	5.58%	6.73%	7.39%	4.87%	5.29%	5.49%
Payout Ratio	239.03%	-	100.93%	71.85%	115.27%	25.45%
Total Shareholder Return	0.83%	6.73%	7.39%	4.87%	5.29%	5.49%

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