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	May '26 May 15, 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	29,110	32,897	41,283	35,509	31,897	35,907
Market Cap Growth	-5.90%	-20.32%	16.26%	11.32%	-11.17%	-22.93%
Enterprise Value	29,871	34,056	42,895	36,584	34,784	37,421
PE Ratio	12.18	14.20	17.72	23.13	22.19	18.82
Forward PE	11.32	12.58	15.15	15.90	15.83	14.86
PEG Ratio	-	3.33	1.26	1.99	9.86	1.84
PS Ratio	1.21	1.38	1.65	1.42	1.23	1.54
PB Ratio	1.20	1.38	1.63	1.53	1.37	1.57
P/TBV Ratio	0.36	1.41	1.63	1.54	1.39	0.63
P/FCF Ratio	13.46	15.37	14.24	11.54	41.96	20.68
P/OCF Ratio	9.78	11.17	11.38	9.39	22.01	14.43
EV/Sales Ratio	1.25	1.43	1.71	1.46	1.34	1.60
EV/EBITDA Ratio	7.63	8.39	10.09	10.75	11.15	10.09
EV/EBIT Ratio	9.31	10.41	13.04	15.65	16.54	14.55
EV/FCF Ratio	13.81	15.91	14.80	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	8.21%	7.04%	5.64%	4.32%	4.51%	5.31%
FCF Yield	7.43%	6.51%	7.02%	8.66%	2.38%	4.84%
Dividend Yield	2.35%	2.95%	2.17%	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	3.53%	4.13%	2.26%	4.55%	-142.68%	39.27%

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