Croda International Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,319	3,762	4,725	6,996	9,149	14,007
Market Cap Growth	-4.68%	-20.38%	-32.46%	-23.53%	-34.69%	53.43%
Enterprise Value	4,858	4,357	5,247	7,360	9,494	14,885
Last Close Price	30.94	26.95	32.42	47.18	60.64	91.59
PE Ratio	69.68	60.68	29.81	40.91	14.09	43.66
Forward PE	19.60	17.44	22.08	28.62	26.57	40.49
PS Ratio	2.54	2.21	2.90	4.13	4.38	7.41
PB Ratio	1.96	1.71	2.06	2.95	3.76	7.93
P/TBV Ratio	4.78	4.17	4.86	7.41	7.87	29.16
P/FCF Ratio	25.59	22.29	33.51	44.53	54.78	71.94
P/OCF Ratio	15.07	13.13	14.79	20.73	29.68	40.29
PEG Ratio	1.82	1.43	3.09	15.70	9.18	2.81
EV/Sales Ratio	2.86	2.56	3.22	4.34	4.54	7.88
EV/EBITDA Ratio	13.23	12.34	16.92	22.76	18.40	29.71
EV/EBIT Ratio	18.28	16.39	22.63	29.10	21.24	33.99
EV/FCF Ratio	28.78	25.81	37.22	46.85	56.85	76.45
Debt / Equity Ratio	0.32	0.32	0.30	0.30	0.25	0.53
Debt / EBITDA Ratio	1.90	1.90	2.14	2.10	1.16	1.82
Debt / FCF Ratio	4.13	4.13	4.96	4.52	3.69	4.81
Net Debt / Equity Ratio	0.24	0.24	0.23	0.23	0.12	0.47
Net Debt / EBITDA Ratio	1.48	1.48	1.72	1.66	0.57	1.64
Net Debt / FCF Ratio	3.10	3.10	3.78	3.42	1.77	4.23
Asset Turnover	0.49	0.49	0.46	0.47	0.61	0.60
Inventory Turnover	2.58	2.58	2.52	2.40	2.43	2.55
Quick Ratio	1.18	1.18	1.49	1.74	1.40	0.95
Current Ratio	1.99	1.99	2.63	2.84	2.38	1.94
Return on Equity (ROE)	2.88%	2.88%	6.84%	7.17%	31.13%	19.21%
Return on Assets (ROA)	4.80%	4.80%	4.09%	4.40%	8.09%	8.66%
Return on Invested Capital (ROIC)	6.93%	6.80%	6.21%	6.54%	14.09%	13.78%
Return on Capital Employed (ROCE)	9.00%	9.00%	7.30%	7.80%	14.30%	15.50%
Earnings Yield	1.44%	1.65%	3.36%	2.44%	7.10%	2.29%
FCF Yield	3.91%	4.49%	2.98%	2.25%	1.82%	1.39%
Dividend Yield	3.54%	4.12%	3.39%	2.31%	1.78%	1.09%
Payout Ratio	249.84%	249.84%	96.03%	88.13%	22.24%	41.30%
Buyback Yield / Dilution	0.04%	0.04%	0.07%	-0.07%	0.07%	-7.37%
Total Shareholder Return	3.58%	4.16%	3.46%	2.24%	1.85%	-6.28%

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