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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	29,644	32,773	40,983	35,376	31,778	35,773
Market Cap Growth	-8.41%	-20.03%	15.85%	11.32%	-11.17%	-22.93%
Enterprise Value	30,399	33,929	42,589	36,447	34,654	37,280
PE Ratio	12.41	14.14	17.58	23.13	22.19	18.82
Forward PE	11.57	12.58	15.15	15.90	15.83	14.86
PEG Ratio	-	3.33	1.26	1.99	9.86	1.84
PS Ratio	1.23	1.38	1.64	1.42	1.23	1.54
PB Ratio	1.23	1.38	1.63	1.53	1.37	1.57
P/TBV Ratio	0.14	1.41	1.63	1.54	1.39	0.63
P/FCF Ratio	13.71	15.37	14.19	11.54	41.96	20.68
P/OCF Ratio	9.96	11.17	11.34	9.39	22.01	14.43
EV/Sales Ratio	1.29	1.43	1.70	1.46	1.34	1.60
EV/EBITDA Ratio	7.83	8.39	10.06	10.75	11.15	10.09
EV/EBIT Ratio	9.55	10.41	12.99	15.65	16.53	14.55
EV/FCF Ratio	14.06	15.91	14.75	11.89	45.76	21.55
Debt / Equity Ratio	0.18	0.18	0.19	0.14	0.17	0.17
Debt / EBITDA Ratio	1.04	1.04	1.15	0.96	1.30	1.05
Debt / FCF Ratio	1.97	1.97	1.68	1.06	5.35	2.24
Net Debt / Equity Ratio	0.05	0.05	0.06	0.04	0.12	0.06
Net Debt / EBITDA Ratio	0.26	0.26	0.36	0.29	0.90	0.38
Net Debt / FCF Ratio	0.50	0.50	0.52	0.32	3.69	0.82
Asset Turnover	0.60	0.60	0.64	0.66	0.68	0.64
Inventory Turnover	4.07	4.07	4.29	4.21	4.49	4.61
Quick Ratio	0.76	0.76	0.74	0.73	0.55	0.64
Current Ratio	1.20	1.20	1.21	1.20	1.14	1.12
Return on Equity (ROE)	9.71%	9.71%	9.72%	6.67%	6.27%	8.65%
Return on Assets (ROA)	6.27%	6.27%	6.31%	4.40%	4.08%	5.34%
Return on Invested Capital (ROIC)	8.50%	8.50%	8.55%	5.84%	5.42%	7.18%
Return on Capital Employed (ROCE)	11.20%	11.20%	11.29%	8.38%	7.63%	9.78%
Earnings Yield	8.06%	7.07%	5.69%	4.32%	4.51%	5.31%
FCF Yield	7.30%	6.51%	7.05%	8.66%	2.38%	4.84%
Dividend Yield	2.17%	2.95%	2.18%	2.52%	2.85%	6.43%
Payout Ratio	41.77%	41.77%	38.42%	58.50%	63.15%	48.84%
Buyback Yield / Dilution	1.18%	1.18%	0.09%	2.03%	-145.54%	32.84%
Total Shareholder Return	3.35%	4.13%	2.27%	4.55%	-142.68%	39.27%

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