Covestro AG (LON:0RBE)

Covestro AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,914	8,766	8,628	6,262	8,788	8,732
Market Cap Growth	10.30%	1.59%	37.78%	-28.74%	0.64%	36.08%
Enterprise Value	12,555	11,286	10,921	8,831	10,505	10,352
Last Close Price	52.53	46.48	45.79	32.50	41.71	40.97
PE Ratio	-	-	-	-	6.48	21.23
PS Ratio	0.85	0.75	0.69	0.39	0.66	0.91
PB Ratio	1.86	1.59	1.50	0.99	1.35	1.73
P/TBV Ratio	2.29	1.91	1.84	1.22	1.67	1.85
P/FCF Ratio	-	119.10	42.86	51.16	7.32	18.39
P/OCF Ratio	14.23	12.18	9.97	7.28	4.77	7.90
EV/Sales Ratio	1.07	0.96	0.88	0.55	0.79	1.08
EV/EBITDA Ratio	22.09	18.72	15.27	7.22	4.14	8.02
EV/EBIT Ratio	-	200.70	74.47	15.04	5.65	16.72
EV/FCF Ratio	-122.94	153.34	54.25	72.15	8.75	21.80
Debt / Equity Ratio	0.60	0.47	0.51	0.51	0.33	0.51
Debt / EBITDA Ratio	5.51	3.52	3.38	2.37	0.84	2.01
Debt / FCF Ratio	-	35.27	14.62	26.50	1.78	5.45
Asset Turnover	0.99	1.04	1.02	1.19	1.12	0.88
Inventory Turnover	4.28	4.48	4.57	5.25	5.01	4.59
Quick Ratio	0.73	0.78	0.92	1.23	1.00	1.71
Current Ratio	1.36	1.61	1.79	2.18	1.93	2.62
Return on Equity (ROE)	-7.17%	-4.09%	-2.94%	-3.78%	24.15%	8.33%
Return on Assets (ROA)	-0.80%	0.31%	0.75%	2.74%	9.70%	3.53%
Return on Capital (ROIC)	-1.08%	0.43%	1.02%	3.92%	14.68%	5.56%
Return on Capital Employed (ROCE)	-1.90%	0.70%	1.60%	5.70%	18.50%	6.50%
Earnings Yield	-4.03%	-2.51%	-1.99%	-3.85%	15.45%	4.71%
FCF Yield	-1.03%	0.84%	2.33%	1.96%	13.66%	5.44%
Dividend Yield	-	-	-	-	6.85%	2.84%
Payout Ratio	-	-	-	-	15.53%	47.71%
Buyback Yield / Dilution	-0.00%	0.28%	0.88%	1.16%	-4.46%	-1.20%
Total Shareholder Return	-0.00%	0.28%	0.88%	1.16%	2.38%	1.65%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.