Covestro AG Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	13,311	10,974	10,990	7,545	11,900	11,922
Market Cap Growth	15.77%	-0.15%	45.66%	-36.59%	-0.18%	40.28%
Enterprise Value	16,852	14,129	13,911	10,640	14,224	14,133
Last Close Price	35.73	28.96	29.22	19.45	29.26	28.56
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	14.22	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	22.12	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	-122.76	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
Net Debt / Equity Ratio	0.49	0.39	0.42	0.35	0.24	0.13
Net Debt / EBITDA Ratio	6.01	3.61	3.36	1.78	0.60	0.50
Net Debt / FCF Ratio	-25.59	29.55	11.93	17.82	1.28	1.35
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 Invested Capital (ROIC)	-1.88%	0.73%	-4.93%	-14.93%	20.55%	8.23%
Return on Capital Employed (ROCE)	-1.90%	0.70%	1.60%	5.70%	18.50%	6.50%
Earnings Yield	-4.04%	-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	-	-	-	-	13.22%	5.57%
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%	8.75%	4.37%

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