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	Apr '26 Apr 14, 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 Cap	4,105	3,756	4,725	7,049	9,218	14,116
Market Cap Growth	0.62%	-20.52%	-32.97%	-23.53%	-34.70%	53.50%
Enterprise Value	4,644	4,132	5,224	7,552	9,394	14,890
Last Close Price	2946.00	26.95	33.85	50.50	66.04	101.20
PE Ratio	66.35	60.70	29.82	41.29	14.21	44.10
Forward PE	18.56	17.44	22.08	28.62	26.57	40.49
PEG Ratio	1.72	1.43	3.09	15.70	9.18	2.81
PS Ratio	2.42	2.21	2.90	4.16	4.41	7.47
PB Ratio	1.86	1.72	2.07	3.00	3.82	8.05
P/TBV Ratio	183.90	1.72	2.07	3.00	3.82	8.07
P/FCF Ratio	24.32	22.25	33.51	44.87	55.20	72.50
P/OCF Ratio	14.33	13.11	14.79	20.89	29.91	40.60
EV/Sales Ratio	2.73	2.43	3.21	4.46	4.50	7.88
EV/EBITDA Ratio	18.68	16.72	14.38	20.21	16.61	27.00
EV/EBIT Ratio	39.93	37.53	22.96	30.51	21.12	33.98
EV/FCF Ratio	27.51	24.48	37.05	48.07	56.25	76.48
Debt / Equity Ratio	0.24	0.24	0.28	0.28	0.20	0.49
Debt / EBITDA Ratio	2.82	2.82	1.92	1.90	1.09	1.70
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	2.12	2.12	1.47	1.44	0.52	1.49
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	1.53	1.77	1.43	0.98
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)	2.26%	2.26%	4.93%	5.01%	10.79%	10.87%
Return on Invested Capital (ROIC)	2.60%	2.60%	5.62%	5.88%	12.86%	12.49%
Return on Capital Employed (ROCE)	3.59%	3.59%	7.07%	7.75%	14.93%	15.89%
Earnings Yield	1.51%	1.65%	3.35%	2.42%	7.04%	2.27%
FCF Yield	4.11%	4.49%	2.98%	2.23%	1.81%	1.38%
Dividend Yield	3.78%	4.12%	3.22%	2.14%	1.57%	0.94%
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	3.86%	4.19%	3.29%	2.07%	1.64%	-6.43%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.