Clariant AG (VIE:CLN)

Clariant AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,954	3,537	4,390	4,879	6,040	5,727
Market Cap Growth	-14.33%	-19.44%	-10.02%	-19.21%	5.45%	-12.59%
Enterprise Value	4,882	5,470	5,556	6,006	7,395	7,144
PE Ratio	24.41	13.60	30.50	57.40	18.20	7.91
PS Ratio	0.68	0.80	0.93	0.93	1.43	1.61
PB Ratio	1.33	1.32	1.87	1.92	2.46	2.57
P/TBV Ratio	6.70	4.96	3.69	3.59	5.81	5.97
P/FCF Ratio	12.10	15.65	18.83	16.40	1043.59	75.59
P/OCF Ratio	6.54	7.94	9.71	9.61	17.25	16.80
EV/Sales Ratio	1.10	1.24	1.18	1.14	1.75	2.00
EV/EBITDA Ratio	9.36	9.13	8.51	7.24	11.53	12.21
EV/EBIT Ratio	19.71	14.22	12.23	9.93	16.96	21.24
EV/FCF Ratio	20.00	24.21	23.83	20.19	1277.75	94.29
Debt / Equity Ratio	0.99	0.75	0.62	0.58	0.77	0.84
Debt / EBITDA Ratio	4.80	3.10	2.05	1.68	2.71	3.19
Debt / FCF Ratio	8.98	8.89	6.22	4.98	324.83	24.66
Asset Turnover	0.67	0.72	0.76	0.79	0.63	0.52
Inventory Turnover	4.00	4.60	4.47	4.98	5.01	4.48
Quick Ratio	0.72	0.93	0.92	0.94	0.49	0.82
Current Ratio	1.37	1.47	1.40	1.43	1.23	1.63
Return on Equity (ROE)	6.68%	11.95%	9.08%	-3.99%	11.77%	5.10%
Return on Assets (ROA)	1.81%	3.89%	4.58%	5.65%	4.04%	3.05%
Return on Invested Capital (ROIC)	3.01%	7.88%	13.34%	-274.85%	8.93%	5.49%
Return on Capital Employed (ROCE)	4.10%	7.50%	11.30%	13.80%	9.90%	7.40%
Earnings Yield	4.10%	7.35%	3.28%	1.74%	5.49%	12.65%
FCF Yield	8.26%	6.39%	5.31%	6.10%	0.10%	1.32%
Payout Ratio	123.01%	56.97%	102.98%	157.14%	66.86%	-
Buyback Yield / Dilution	0.10%	0.08%	0.05%	0.19%	-0.11%	-0.17%

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