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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,515	5,431	6,447	7,481	7,413	11,143
Market Cap Growth	-8.52%	-15.76%	-13.82%	0.92%	-33.47%	0.21%
Enterprise Value	9,881	8,801	9,377	10,688	10,736	13,448
Last Close Price	13.98	11.57	13.07	14.24	13.25	19.02
PE Ratio	11.78	9.82	35.12	-	15.48	17.78
PS Ratio	0.53	0.44	0.51	0.56	0.45	0.89
PB Ratio	0.89	0.74	0.86	0.96	0.76	1.42
P/TBV Ratio	2.32	1.94	2.25	2.54	1.58	4.07
P/FCF Ratio	10.75	8.96	8.93	10.76	10.65	14.28
P/OCF Ratio	5.18	4.31	4.55	5.41	5.07	7.31
EV/Sales Ratio	0.81	0.72	0.75	0.81	0.66	1.07
EV/EBITDA Ratio	5.17	4.60	6.69	6.86	5.19	7.43
EV/EBIT Ratio	11.43	10.17	13.60	20.29	8.83	12.56
EV/FCF Ratio	16.30	14.52	12.99	15.38	15.42	17.24
Debt / Equity Ratio	0.51	0.51	0.42	0.48	0.38	0.40
Debt / EBITDA Ratio	1.94	1.94	2.02	2.16	1.70	1.64
Debt / FCF Ratio	6.12	6.12	4.33	5.32	5.38	4.05
Asset Turnover	-	-	0.76	0.73	0.84	0.69
Inventory Turnover	-	-	4.49	4.60	5.28	5.00
Quick Ratio	-	-	0.65	0.77	0.96	0.83
Current Ratio	-	-	1.36	1.46	1.83	1.53
Return on Equity (ROE)	7.38%	7.38%	2.65%	-4.51%	5.42%	8.80%
Return on Assets (ROA)	-	-	2.63%	1.82%	3.89%	3.69%
Return on Invested Capital (ROIC)	6.32%	6.31%	3.77%	4.60%	6.24%	7.80%
Return on Capital Employed (ROCE)	-	-	5.30%	3.80%	7.50%	7.00%
Earnings Yield	8.49%	10.18%	2.85%	-5.39%	6.46%	5.62%
FCF Yield	9.31%	11.16%	11.20%	9.29%	9.39%	7.00%
Dividend Yield	6.66%	7.54%	7.40%	7.13%	7.83%	5.17%
Payout Ratio	85.96%	85.96%	245.50%	-	100.93%	71.85%
Buyback Yield / Dilution	-0.04%	-0.04%	-	-	-	-
Total Shareholder Return	6.62%	7.50%	7.40%	7.13%	7.83%	5.17%

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