Dow Inc. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 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 Cap	29,792	16,769	28,236	38,514	35,519	41,701
Market Cap Growth	13.51%	-40.61%	-26.69%	8.43%	-14.83%	1.10%
Enterprise Value	45,124	33,503	43,373	52,029	48,219	54,877
Last Close Price	41.40	23.38	40.13	54.84	50.39	56.72
PE Ratio	-	-6.32	25.56	66.88	8.02	6.77
Forward PE	165.45	-	16.91	20.09	14.25	8.41
PEG Ratio	-	-	0.82	3.73	15.69	0.15
PS Ratio	0.75	0.42	0.66	0.86	0.62	0.76
PB Ratio	1.85	1.05	1.63	2.07	1.71	2.30
P/TBV Ratio	1.84	1.04	1.63	2.09	1.77	2.34
P/FCF Ratio	-	-10.45	-123.30	14.71	6.51	8.83
P/OCF Ratio	28.87	16.25	9.69	7.41	4.75	5.95
EV/Sales Ratio	1.13	0.84	1.01	1.17	0.85	1.00
EV/EBITDA Ratio	16.69	29.49	9.24	12.44	5.78	5.12
EV/EBIT Ratio	-	-19.73	24.07	33.10	8.64	6.96
EV/FCF Ratio	-	-20.89	-189.40	19.87	8.84	11.62
Debt / Equity Ratio	1.09	1.09	0.94	0.84	0.76	0.83
Debt / EBITDA Ratio	17.25	17.25	3.76	3.93	2.00	1.51
Debt / FCF Ratio	-12.22	-12.22	-77.05	6.28	3.06	3.42
Net Debt / Equity Ratio	0.99	0.99	0.89	0.72	0.62	0.72
Net Debt / EBITDA Ratio	13.89	13.89	3.29	3.22	1.54	1.23
Net Debt / FCF Ratio	-9.84	-9.84	-67.49	5.14	2.35	2.78
Asset Turnover	0.69	0.69	0.75	0.75	0.92	0.88
Inventory Turnover	5.70	5.70	6.08	6.08	6.73	6.76
Quick Ratio	1.14	1.14	0.88	0.96	1.03	0.95
Current Ratio	1.97	1.97	1.61	1.77	1.81	1.58
Return on Equity (ROE)	-13.82%	-13.82%	6.50%	3.27%	23.21%	40.35%
Return on Assets (ROA)	-2.85%	-2.85%	2.35%	2.67%	6.88%	9.96%
Return on Invested Capital (ROIC)	-3.57%	-3.57%	2.94%	3.41%	8.97%	13.08%
Return on Capital Employed (ROCE)	-3.52%	-3.52%	3.79%	3.23%	11.28%	15.74%
Earnings Yield	-8.84%	-15.83%	3.91%	1.50%	12.46%	14.77%
FCF Yield	-5.38%	-9.57%	-0.81%	6.80%	15.36%	11.32%
Dividend Yield	3.38%	8.96%	6.96%	5.10%	5.52%	4.92%
Payout Ratio	-	-56.81%	176.16%	334.80%	43.78%	32.85%
Buyback Yield / Dilution	-0.92%	-0.92%	0.55%	2.29%	3.12%	-0.90%
Total Shareholder Return	2.46%	8.03%	7.51%	7.38%	8.65%	4.01%

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q