Henkel AG & Co. KGaA 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 17, 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	37,640	34,036	31,756	28,294	34,395	44,743
Market Cap Growth	10.59%	7.18%	12.23%	-17.74%	-23.13%	5.17%
Enterprise Value	38,844	36,028	33,763	30,200	35,684	48,510
Last Close Price	79.37	76.59	60.12	62.69	73.14	87.13
PE Ratio	15.35	16.38	21.80	21.03	18.51	25.98
PS Ratio	1.51	1.52	1.34	1.18	1.51	1.90
PB Ratio	1.59	1.51	1.44	1.31	1.53	2.05
P/TBV Ratio	11.65	11.14	9.78	8.90	9.86	20.54
P/FCF Ratio	15.46	13.18	10.85	40.48	20.24	15.47
P/OCF Ratio	11.68	10.54	8.83	21.23	14.13	11.88
EV/Sales Ratio	1.55	1.61	1.42	1.26	1.56	2.06
EV/EBITDA Ratio	9.25	9.88	10.28	10.52	9.71	14.33
EV/EBIT Ratio	10.97	11.53	12.35	13.10	12.15	17.70
EV/FCF Ratio	15.96	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
Net Debt / Equity Ratio	0.05	0.04	0.04	0.11	0.05	0.08
Net Debt / EBITDA Ratio	0.29	0.23	0.24	0.85	0.32	0.53
Net Debt / FCF Ratio	0.45	0.33	0.27	3.48	0.69	0.62
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 Invested Capital (ROIC)	10.69%	10.39%	8.13%	7.40%	9.75%	8.18%
Return on Capital Employed (ROCE)	12.30%	11.50%	10.30%	9.00%	11.00%	10.30%
Earnings Yield	6.51%	6.11%	4.59%	4.76%	5.40%	3.85%
FCF Yield	6.47%	7.59%	9.21%	2.47%	4.94%	6.47%
Dividend Yield	2.90%	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	2.98%	2.84%	5.43%	4.50%	2.88%	2.60%

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