Henkel AG & Co. KGaA (HELKF)

Henkel AG & Co. KGaA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32,336	34,036	31,756	28,294	34,395	44,743
Market Cap Growth	-3.27%	7.18%	12.23%	-17.74%	-23.13%	5.17%
Enterprise Value	33,535	36,028	33,763	30,200	35,684	48,510
Last Close Price	74.11	76.59	60.12	62.69	73.14	87.13
PE Ratio	13.19	16.38	21.80	21.03	18.51	25.98
PS Ratio	1.30	1.52	1.34	1.18	1.51	1.90
PB Ratio	1.37	1.51	1.44	1.31	1.53	2.05
P/TBV Ratio	10.01	11.14	9.78	8.90	9.86	20.54
P/FCF Ratio	13.28	13.18	10.85	40.48	20.24	15.47
P/OCF Ratio	10.04	10.54	8.83	21.23	14.13	11.88
EV/Sales Ratio	1.35	1.61	1.42	1.26	1.56	2.06
EV/EBITDA Ratio	8.02	9.88	10.28	10.52	9.71	14.33
EV/EBIT Ratio	9.51	11.53	12.35	13.10	12.15	17.70
EV/FCF Ratio	13.77	13.95	11.54	43.21	21.00	16.77
Debt / Equity Ratio	0.22	0.20	0.14	0.18	0.17	0.20
Debt / EBITDA Ratio	1.23	1.17	0.93	1.27	1.06	1.25
Debt / FCF Ratio	2.10	1.72	1.09	5.51	2.30	1.54
Asset Turnover	0.64	0.64	0.66	0.68	0.64	0.63
Inventory Turnover	4.09	4.26	4.15	4.45	4.57	4.69
Quick Ratio	0.86	0.84	0.82	0.64	0.74	0.72
Current Ratio	1.21	1.21	1.20	1.14	1.12	1.11
Return on Equity (ROE)	10.38%	9.72%	6.67%	6.28%	8.65%	7.81%
Return on Assets (ROA)	5.62%	5.63%	4.76%	4.09%	5.13%	4.54%
Return on Capital (ROIC)	7.60%	7.70%	6.63%	5.74%	7.21%	6.28%
Return on Capital Employed (ROCE)	12.30%	11.50%	10.30%	9.00%	11.00%	10.30%
Earnings Yield	7.58%	6.11%	4.59%	4.76%	5.40%	3.85%
FCF Yield	7.53%	7.59%	9.21%	2.47%	4.94%	6.47%
Dividend Yield	3.10%	2.76%	3.40%	3.15%	2.88%	2.60%
Payout Ratio	40.71%	38.42%	58.50%	63.14%	48.84%	56.68%
Buyback Yield / Dilution	0.08%	0.09%	2.03%	1.35%	-	-
Total Shareholder Return	3.18%	2.84%	5.43%	4.50%	2.88%	2.60%

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