Huntsman Corporation (HUN)

Huntsman Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,304	3,119	4,380	5,279	7,605	5,551
Market Cap Growth	-28.79%	-28.79%	-17.03%	-30.59%	37.01%	1.90%
Enterprise Value	4,218	5,300	6,090	6,838	9,295	7,111
Last Close Price	13.36	17.76	23.67	24.95	30.79	21.64
PE Ratio	-	-	43.37	11.48	7.28	5.37
Forward PE	123.95	35.30	30.05	13.71	9.34	13.69
PS Ratio	0.38	0.52	0.72	0.66	0.99	1.02
PB Ratio	0.78	0.99	1.26	1.38	1.67	1.51
P/TBV Ratio	1.17	1.57	1.97	2.06	2.33	2.19
P/FCF Ratio	29.38	39.48	-	8.22	12.15	346.92
P/OCF Ratio	8.83	11.86	20.96	5.78	7.99	21.94
PEG Ratio	-	0.62	-	0.93	0.19	1.62
EV/Sales Ratio	0.70	0.88	1.00	0.85	1.21	1.31
EV/EBITDA Ratio	11.62	14.60	16.33	6.43	9.02	13.29
EV/EBIT Ratio	51.44	64.64	58.56	8.68	12.13	25.76
EV/FCF Ratio	53.40	67.09	-	10.65	14.85	444.42
Debt / Equity Ratio	0.71	0.71	0.60	0.55	0.43	0.70
Debt / EBITDA Ratio	5.07	5.07	4.68	1.88	1.77	4.34
Debt / FCF Ratio	28.32	28.32	-	3.31	3.11	161.50
Asset Turnover	0.84	0.84	0.79	0.91	0.85	0.64
Inventory Turnover	5.80	5.80	5.59	6.37	6.45	5.04
Quick Ratio	0.68	0.68	1.10	0.88	1.00	1.26
Current Ratio	1.36	1.36	1.97	1.85	1.92	1.80
Return on Equity (ROE)	-3.01%	-3.01%	0.96%	12.17%	25.63%	8.90%
Return on Assets (ROA)	0.71%	0.71%	0.84%	5.59%	5.29%	2.02%
Return on Capital (ROIC)	0.94%	0.94%	1.13%	7.90%	7.50%	2.90%
Return on Capital Employed (ROCE)	1.50%	1.50%	1.70%	12.10%	10.40%	4.10%
Earnings Yield	-8.14%	-6.06%	2.31%	8.71%	13.74%	18.63%
FCF Yield	3.40%	2.53%	-0.48%	12.16%	8.23%	0.29%
Dividend Yield	7.54%	5.63%	4.01%	3.41%	2.35%	3.00%
Payout Ratio	-	-	167.33%	37.17%	15.21%	13.93%
Buyback Yield / Dilution	2.99%	2.99%	12.61%	8.31%	0.22%	3.77%
Total Shareholder Return	10.47%	8.62%	16.62%	11.72%	2.58%	6.78%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q