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	Feb '26 Feb 20, 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	21,899	16,618	28,191	38,465	35,462	41,951
Market Cap Growth	-18.01%	-41.05%	-26.71%	8.47%	-15.47%	2.85%
Enterprise Value	37,231	32,618	43,348	51,475	48,171	56,083
Last Close Price	30.52	23.38	37.34	48.36	42.16	45.16
PE Ratio	-	-	25.54	66.55	7.78	6.68
Forward PE	-	-	16.91	20.09	14.25	8.41
PS Ratio	0.55	0.42	0.66	0.86	0.62	0.76
PB Ratio	1.37	0.95	1.58	2.01	1.67	2.24
P/TBV Ratio	3.35	2.54	3.99	4.87	3.68	6.43
P/FCF Ratio	-	-	-	15.36	6.78	9.13
P/OCF Ratio	21.22	16.10	9.67	7.40	4.74	5.99
PEG Ratio	-	-	0.82	3.73	15.69	0.15
EV/Sales Ratio	0.93	0.82	1.01	1.15	0.85	1.02
EV/EBITDA Ratio	13.77	12.07	8.55	11.34	5.53	5.14
EV/EBIT Ratio	-	-	19.32	25.78	7.98	6.88
EV/FCF Ratio	-	-	-	20.56	9.22	12.21
Debt / Equity Ratio	1.12	1.12	0.99	0.86	0.79	0.87
Debt / EBITDA Ratio	4.78	4.78	2.74	2.88	1.74	1.36
Debt / FCF Ratio	-	-	-	6.58	3.20	3.54
Net Debt / Equity Ratio	0.88	0.88	0.85	0.64	0.55	0.70
Net Debt / EBITDA Ratio	5.67	5.67	2.98	2.68	1.35	1.20
Net Debt / FCF Ratio	-9.56	-9.56	-42.65	4.87	2.25	2.84
Asset Turnover	0.69	0.69	0.75	0.75	0.92	0.88
Inventory Turnover	5.71	5.71	6.07	6.06	6.73	6.77
Quick Ratio	1.02	1.02	0.74	0.93	0.96	0.79
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)	-0.07%	-0.07%	2.43%	2.10%	6.11%	8.19%
Return on Invested Capital (ROIC)	-0.18%	-0.18%	5.24%	6.21%	14.20%	21.78%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	4.80%	4.20%	12.30%	16.40%
Earnings Yield	-12.03%	-15.78%	3.96%	1.53%	12.92%	15.04%
FCF Yield	-7.32%	-9.65%	-1.26%	6.51%	14.74%	10.95%
Dividend Yield	4.46%	8.98%	7.50%	5.79%	6.64%	6.20%
Payout Ratio	-	-	176.16%	334.81%	43.78%	32.85%
Buyback Yield / Dilution	-0.92%	-0.92%	0.55%	2.29%	3.12%	-0.90%
Total Shareholder Return	3.54%	8.06%	8.05%	8.08%	9.77%	5.30%

Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q