Henkel AG & Co. KGaA Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	30,030	32,875	28,729	26,475	30,243	36,577
Market Cap Growth	-7.82%	14.43%	8.52%	-12.46%	-17.32%	-3.52%
Enterprise Value	31,048	34,799	30,545	28,259	31,377	39,657
Last Close Price	77.40	81.82	68.80	60.12	63.72	80.82
PE Ratio	14.38	16.38	21.80	21.03	18.51	25.98
PS Ratio	1.42	1.52	1.34	1.18	1.51	1.90
PB Ratio	1.49	1.51	1.44	1.31	1.53	2.05
P/TBV Ratio	10.92	11.14	9.78	8.90	9.86	20.54
P/FCF Ratio	14.49	13.18	10.85	40.48	20.24	15.47
P/OCF Ratio	10.95	10.54	8.83	21.23	14.13	11.88
EV/Sales Ratio	1.47	1.61	1.42	1.26	1.56	2.06
EV/EBITDA Ratio	8.75	9.88	10.28	10.52	9.71	14.33
EV/EBIT Ratio	10.37	11.53	12.35	13.10	12.15	17.70
EV/FCF Ratio	14.98	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
Net Debt / Equity Ratio	0.05	0.04	0.04	0.11	0.05	0.08
Net Debt / EBITDA Ratio	0.29	0.23	0.24	0.85	0.32	0.53
Net Debt / FCF Ratio	0.45	0.33	0.27	3.48	0.69	0.62
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	6.95%	6.11%	4.59%	4.76%	5.40%	3.85%
FCF Yield	6.90%	7.59%	9.21%	2.47%	4.94%	6.47%
Dividend Yield	2.54%	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	2.62%	2.58%	4.72%	4.43%	2.90%	2.29%

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