Covestro AG (VIE:1COV)

Covestro AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12,525	11,385	10,592	9,935	7,101	10,432
Market Cap Growth	13.36%	7.48%	6.61%	39.92%	-31.94%	6.49%
Enterprise Value	14,931	14,397	13,640	12,577	9,997	12,476
Last Close Price	60.38	60.18	56.50	52.84	36.67	50.25
PE Ratio	-	-	-	-	-	6.46
PS Ratio	0.97	0.88	0.75	0.69	0.40	0.66
PB Ratio	1.79	1.62	1.59	1.50	1.00	1.34
P/TBV Ratio	2.08	1.89	1.91	1.84	1.22	1.66
P/FCF Ratio	-	-	119.01	42.83	51.45	7.30
P/OCF Ratio	25.72	23.38	12.18	9.97	7.32	4.76
EV/Sales Ratio	1.15	1.11	0.96	0.88	0.56	0.79
EV/EBITDA Ratio	33.78	52.74	22.85	14.96	7.25	4.12
EV/EBIT Ratio	-	-	-	74.42	15.10	5.64
EV/FCF Ratio	-52.76	-	153.26	54.21	72.44	8.73
Debt / Equity Ratio	0.45	0.45	0.47	0.51	0.51	0.33
Debt / EBITDA Ratio	6.86	6.86	4.03	3.38	2.37	0.84
Debt / FCF Ratio	-	-	35.27	14.62	26.50	1.78
Net Debt / Equity Ratio	0.34	0.34	0.39	0.42	0.35	0.24
Net Debt / EBITDA Ratio	8.75	8.75	4.41	3.29	1.78	0.60
Net Debt / FCF Ratio	-8.44	-8.44	29.55	11.93	17.82	1.28
Asset Turnover	0.96	0.96	1.04	1.02	1.19	1.12
Inventory Turnover	4.19	4.19	4.52	4.57	5.25	5.01
Quick Ratio	0.70	0.70	0.78	0.92	1.23	1.00
Current Ratio	1.53	1.53	1.61	1.79	2.18	1.93
Return on Equity (ROE)	-9.39%	-9.39%	-4.09%	-2.94%	-3.78%	24.15%
Return on Assets (ROA)	-1.80%	-1.80%	-0.21%	0.75%	2.74%	9.70%
Return on Invested Capital (ROIC)	-4.21%	-4.17%	-0.50%	-4.93%	-14.93%	20.55%
Return on Capital Employed (ROCE)	-4.10%	-4.10%	-0.50%	1.60%	5.70%	18.50%
Earnings Yield	-5.14%	-5.66%	-2.51%	-1.99%	-3.83%	15.49%
FCF Yield	-2.26%	-2.49%	0.84%	2.33%	1.94%	13.70%
Dividend Yield	-	-	-	-	-	6.77%
Payout Ratio	-	-	-	-	-	15.53%
Buyback Yield / Dilution	-0.60%	-0.60%	0.28%	0.88%	1.16%	-4.46%
Total Shareholder Return	-0.60%	-0.60%	0.28%	0.88%	1.16%	2.30%

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