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	Mar '26 Mar 12, 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 Capitalization	31,180	31,885	34,036	31,756	28,294	34,395
Market Cap Growth	-9.85%	-6.32%	7.18%	12.23%	-17.74%	-23.13%
Enterprise Value	31,929	33,080	36,028	33,763	30,200	35,684
Last Close Price	20.04	20.42	21.44	19.35	16.43	18.73
PE Ratio	13.05	13.35	16.38	21.80	21.03	18.51
PS Ratio	1.30	1.33	1.52	1.34	1.18	1.51
PB Ratio	1.29	1.32	1.51	1.44	1.31	1.53
P/TBV Ratio	8.19	8.37	11.10	9.78	8.90	9.86
P/FCF Ratio	14.42	14.74	13.18	10.85	40.48	20.24
P/OCF Ratio	10.48	10.71	10.54	8.83	21.23	14.13
EV/Sales Ratio	1.36	1.38	1.61	1.42	1.26	1.56
EV/EBITDA Ratio	8.29	8.71	10.46	10.28	10.52	9.71
EV/EBIT Ratio	10.11	10.20	12.32	12.35	13.10	12.15
EV/FCF Ratio	14.76	15.30	13.95	11.54	43.21	21.00
Debt / Equity Ratio	0.18	0.18	0.20	0.14	0.18	0.17
Debt / EBITDA Ratio	1.10	1.10	1.23	0.93	1.27	1.06
Debt / FCF Ratio	2.01	2.01	1.72	1.09	5.51	2.30
Net Debt / Equity Ratio	0.03	0.03	0.04	0.04	0.11	0.05
Net Debt / EBITDA Ratio	0.18	0.18	0.25	0.24	0.85	0.32
Net Debt / FCF Ratio	0.31	0.31	0.33	0.27	3.48	0.69
Asset Turnover	0.61	0.61	0.65	0.66	0.68	0.64
Inventory Turnover	4.07	4.07	4.29	4.15	4.45	4.57
Quick Ratio	0.84	0.84	0.84	0.82	0.64	0.74
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%	6.28%	8.65%
Return on Assets (ROA)	5.09%	5.09%	5.27%	4.76%	4.09%	5.13%
Return on Invested Capital (ROIC)	9.85%	9.51%	9.73%	8.13%	7.40%	9.75%
Return on Capital Employed (ROCE)	11.40%	11.40%	10.80%	10.30%	9.00%	11.00%
Earnings Yield	7.66%	7.49%	6.11%	4.59%	4.76%	5.40%
FCF Yield	6.94%	6.78%	7.59%	9.21%	2.47%	4.94%
Dividend Yield	1.82%	11.90%	9.85%	10.57%	12.03%	11.23%
Payout Ratio	41.77%	41.77%	38.42%	58.50%	63.14%	48.84%
Buyback Yield / Dilution	1.18%	1.18%	0.09%	2.03%	1.35%	-
Total Shareholder Return	3.00%	13.08%	9.94%	12.60%	13.38%	11.23%

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