Evonik Industries AG (EVKIY)

Evonik Industries AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,852	7,310	8,071	9,529	8,932	15,088
Market Cap Growth	-0.28%	-9.44%	-15.30%	6.69%	-40.80%	-0.61%
Enterprise Value	13,436	11,845	11,739	13,613	12,935	18,209
Last Close Price	9.50	7.81	8.45	9.21	8.77	13.65
PE Ratio	11.89	9.82	35.12	-	15.48	17.78
PS Ratio	0.54	0.44	0.51	0.56	0.45	0.89
PB Ratio	0.90	0.74	0.86	0.96	0.76	1.42
P/TBV Ratio	2.34	1.94	2.25	2.54	1.58	4.07
P/FCF Ratio	10.85	8.96	8.93	10.76	10.65	14.28
P/OCF Ratio	5.22	4.31	4.55	5.41	5.07	7.31
EV/Sales Ratio	0.80	0.72	0.75	0.81	0.66	1.07
EV/EBITDA Ratio	5.16	4.60	6.69	6.86	5.19	7.43
EV/EBIT Ratio	11.41	10.17	13.60	20.29	8.83	12.56
EV/FCF Ratio	16.47	14.52	12.99	15.38	15.42	17.24
Debt / Equity Ratio	0.51	0.51	0.42	0.48	0.38	0.40
Debt / EBITDA Ratio	1.94	1.94	2.02	2.16	1.70	1.64
Debt / FCF Ratio	6.12	6.12	4.33	5.32	5.38	4.05
Asset Turnover	-	-	0.76	0.73	0.84	0.69
Inventory Turnover	-	-	4.49	4.60	5.28	5.00
Quick Ratio	-	-	0.65	0.77	0.96	0.83
Current Ratio	-	-	1.36	1.46	1.83	1.53
Return on Equity (ROE)	7.38%	7.38%	2.65%	-4.51%	5.42%	8.80%
Return on Assets (ROA)	-	-	2.63%	1.82%	3.89%	3.69%
Return on Invested Capital (ROIC)	6.32%	6.31%	3.77%	4.60%	6.24%	7.80%
Return on Capital Employed (ROCE)	-	-	5.30%	3.80%	7.50%	7.00%
Earnings Yield	8.41%	10.18%	2.85%	-5.39%	6.46%	5.62%
FCF Yield	9.22%	11.16%	11.20%	9.29%	9.39%	7.00%
Dividend Yield	5.01%	15.03%	14.34%	14.04%	14.26%	9.75%
Payout Ratio	85.96%	85.96%	245.50%	-	100.93%	71.85%
Buyback Yield / Dilution	-0.04%	-0.04%	-	-	-	-
Total Shareholder Return	4.98%	15.00%	14.34%	14.04%	14.26%	9.75%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.