Henkel AG & Co. KGaA (VIE:HEN)

Henkel AG & Co. KGaA 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 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30,448	32,875	28,729	26,475	30,243	36,577
Market Cap Growth	-6.62%	14.43%	8.52%	-12.46%	-17.32%	-3.52%
Enterprise Value	31,466	34,799	30,545	28,259	31,377	39,657
Last Close Price	78.14	81.82	68.80	60.12	63.72	80.82
PE Ratio	14.58	16.38	21.80	21.03	18.51	25.98
PS Ratio	1.44	1.52	1.34	1.18	1.51	1.90
PB Ratio	1.51	1.51	1.44	1.31	1.53	2.05
P/TBV Ratio	11.07	11.14	9.78	8.90	9.86	20.54
P/FCF Ratio	14.69	13.18	10.85	40.48	20.24	15.47
P/OCF Ratio	11.10	10.54	8.83	21.23	14.13	11.88
EV/Sales Ratio	1.49	1.61	1.42	1.26	1.56	2.06
EV/EBITDA Ratio	8.86	9.88	10.28	10.52	9.71	14.33
EV/EBIT Ratio	10.51	11.53	12.35	13.10	12.15	17.70
EV/FCF Ratio	15.18	13.95	11.54	43.21	21.00	16.77
Debt / Equity Ratio	0.22	0.20	0.14	0.18	0.17	0.20
Debt / EBITDA Ratio	1.23	1.17	0.93	1.27	1.06	1.25
Debt / FCF Ratio	2.10	1.72	1.09	5.51	2.30	1.54
Asset Turnover	0.64	0.64	0.66	0.68	0.64	0.63
Inventory Turnover	4.09	4.26	4.15	4.45	4.57	4.69
Quick Ratio	0.86	0.84	0.82	0.64	0.74	0.72
Current Ratio	1.21	1.21	1.20	1.14	1.12	1.11
Return on Equity (ROE)	10.38%	9.72%	6.67%	6.28%	8.65%	7.81%
Return on Assets (ROA)	5.62%	5.63%	4.76%	4.09%	5.13%	4.54%
Return on Invested Capital (ROIC)	10.69%	10.39%	8.13%	7.40%	9.75%	8.18%
Return on Capital Employed (ROCE)	12.30%	11.50%	10.30%	9.00%	11.00%	10.30%
Earnings Yield	6.86%	6.11%	4.59%	4.76%	5.40%	3.85%
FCF Yield	6.81%	7.59%	9.21%	2.47%	4.94%	6.47%
Dividend Yield	2.75%	2.49%	2.69%	3.08%	2.90%	2.29%
Payout Ratio	40.71%	38.42%	58.50%	63.14%	48.84%	56.68%
Buyback Yield / Dilution	0.08%	0.09%	2.03%	1.35%	-	-
Total Shareholder Return	2.83%	2.58%	4.72%	4.43%	2.90%	2.29%

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