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	Mar '26 Mar 20, 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	3,509	3,762	4,725	6,996	9,149	14,007
Market Cap Growth	-22.53%	-20.38%	-32.46%	-23.53%	-34.69%	53.43%
Enterprise Value	4,048	4,357	5,247	7,360	9,494	14,885
Last Close Price	25.18	26.95	32.42	47.18	60.64	91.59
PE Ratio	56.71	60.68	29.81	40.91	14.09	43.66
Forward PE	15.99	17.44	22.08	28.62	26.57	40.49
PS Ratio	2.06	2.21	2.90	4.13	4.38	7.41
PB Ratio	1.59	1.71	2.06	2.95	3.76	7.93
P/TBV Ratio	3.89	4.17	4.86	7.41	7.87	29.16
P/FCF Ratio	20.79	22.29	33.51	44.53	54.78	71.94
P/OCF Ratio	12.25	13.13	14.79	20.73	29.68	40.29
PEG Ratio	1.48	1.43	3.09	15.70	9.18	2.81
EV/Sales Ratio	2.38	2.56	3.22	4.34	4.54	7.88
EV/EBITDA Ratio	16.28	18.58	15.11	20.44	17.25	27.81
EV/EBIT Ratio	34.80	37.46	22.63	29.10	21.24	33.99
EV/FCF Ratio	23.98	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	2.80	2.80	1.92	1.89	1.09	1.71
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	2.23	2.23	1.53	1.49	0.54	1.54
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	1.15	1.15	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)	2.10%	2.10%	4.09%	4.40%	8.09%	8.66%
Return on Invested Capital (ROIC)	3.03%	2.98%	6.21%	6.54%	14.09%	13.78%
Return on Capital Employed (ROCE)	3.90%	3.90%	7.30%	7.80%	14.30%	15.50%
Earnings Yield	1.77%	1.65%	3.36%	2.44%	7.10%	2.29%
FCF Yield	4.81%	4.49%	2.98%	2.25%	1.82%	1.39%
Dividend Yield	4.41%	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	0.07%	0.07%	0.07%	-0.07%	0.07%	-7.37%
Total Shareholder Return	4.31%	4.19%	3.46%	2.24%	1.85%	-6.28%

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