Evonik Industries AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 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	6,449	6,226	7,796	8,621	8,358	13,267
Market Cap Growth	-26.09%	-20.14%	-9.57%	3.15%	-37.00%	6.90%
Enterprise Value	10,312	10,089	11,339	12,316	12,104	16,011
Last Close Price	13.84	13.31	15.83	16.41	14.90	22.62
PE Ratio	10.17	9.82	35.12	-	15.48	17.78
PS Ratio	0.46	0.44	0.51	0.56	0.45	0.89
PB Ratio	0.77	0.74	0.86	0.96	0.76	1.42
P/TBV Ratio	2.00	1.94	2.25	2.54	1.58	4.07
P/FCF Ratio	9.28	8.96	8.93	10.76	10.65	14.28
P/OCF Ratio	4.47	4.31	4.55	5.41	5.07	7.31
EV/Sales Ratio	0.73	0.72	0.75	0.81	0.66	1.07
EV/EBITDA Ratio	4.70	4.60	6.69	6.86	5.19	7.43
EV/EBIT Ratio	10.40	10.17	13.60	20.29	8.83	12.56
EV/FCF Ratio	14.84	14.52	12.99	15.38	15.42	17.24
Debt / Equity Ratio	0.51	0.51	0.42	0.48	0.38	0.40
Debt / EBITDA Ratio	1.94	1.94	2.02	2.16	1.70	1.64
Debt / FCF Ratio	6.12	6.12	4.33	5.32	5.38	4.05
Net Debt / Equity Ratio	0.45	0.45	0.35	0.36	0.28	0.30
Net Debt / EBITDA Ratio	1.73	1.73	1.87	1.80	1.33	1.32
Net Debt / FCF Ratio	5.47	5.47	3.62	4.03	3.96	3.06
Asset Turnover	-	-	0.76	0.73	0.84	0.69
Inventory Turnover	-	-	4.49	4.60	5.28	5.00
Quick Ratio	-	-	0.65	0.77	0.96	0.83
Current Ratio	-	-	1.36	1.46	1.83	1.53
Return on Equity (ROE)	7.38%	7.38%	2.65%	-4.51%	5.42%	8.80%
Return on Assets (ROA)	-	-	2.63%	1.82%	3.89%	3.69%
Return on Invested Capital (ROIC)	6.32%	6.31%	3.77%	4.60%	6.24%	7.80%
Return on Capital Employed (ROCE)	-	-	5.30%	3.80%	7.50%	7.00%
Earnings Yield	9.83%	10.18%	2.85%	-5.39%	6.46%	5.62%
FCF Yield	10.78%	11.16%	11.20%	9.29%	9.39%	7.00%
Dividend Yield	6.83%	7.51%	7.39%	7.13%	7.85%	5.17%
Payout Ratio	85.96%	85.96%	245.50%	-	100.93%	71.85%
Buyback Yield / Dilution	-0.04%	-0.04%	-	-	-	-
Total Shareholder Return	6.79%	7.47%	7.39%	7.13%	7.85%	5.17%

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