Huntsman 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	Jun '26 Jun 22, 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	2,017	1,726	3,104	4,312	5,046	7,470
Market Cap Growth	1.01%	-44.38%	-28.02%	-14.55%	-32.45%	35.04%
Enterprise Value	4,135	3,905	5,205	6,067	6,732	8,555
Last Close Price	11.50	10.00	18.03	25.13	27.48	34.88
PE Ratio	-	-	-	44.09	12.43	7.75
Forward PE	268.13	-	35.30	30.05	13.71	9.34
PEG Ratio	-	2.81	0.62	-	0.93	0.19
PS Ratio	0.35	0.30	0.51	0.71	0.63	0.97
PB Ratio	0.74	0.63	1.05	1.33	1.39	1.71
P/TBV Ratio	1.13	0.95	1.57	2.01	2.18	2.37
P/FCF Ratio	14.94	14.88	39.29	-	7.86	11.93
P/OCF Ratio	6.50	5.97	11.80	20.63	5.52	7.85
EV/Sales Ratio	0.73	0.69	0.86	0.99	0.84	1.12
EV/EBITDA Ratio	16.28	25.03	19.72	16.76	7.06	8.48
EV/EBIT Ratio	-	-	-	72.22	10.02	11.70
EV/FCF Ratio	30.63	33.67	65.88	-	10.49	13.67
Debt / Equity Ratio	0.71	0.67	0.59	0.58	0.52	0.41
Debt / EBITDA Ratio	24.38	15.39	8.47	5.71	2.23	1.93
Debt / FCF Ratio	18.42	20.70	28.32	-	3.31	3.11
Net Debt / Equity Ratio	0.79	0.72	0.64	0.47	0.41	0.21
Net Debt / EBITDA Ratio	20.77	12.64	7.19	4.22	1.54	0.90
Net Debt / FCF Ratio	15.69	17.00	24.01	-72.76	2.29	1.44
Asset Turnover	0.80	0.80	0.84	0.79	0.91	0.85
Inventory Turnover	5.83	5.69	5.80	5.59	6.37	6.45
Quick Ratio	0.67	0.70	0.68	1.10	0.87	1.16
Current Ratio	1.27	1.30	1.36	1.97	1.85	1.92
Return on Equity (ROE)	-9.22%	-7.12%	-3.01%	0.96%	12.17%	25.63%
Return on Assets (ROA)	-3.38%	-2.11%	-0.89%	0.38%	5.59%	6.84%
Return on Invested Capital (ROIC)	-4.40%	-2.71%	-1.15%	0.50%	7.76%	10.05%
Return on Capital Employed (ROCE)	-3.49%	-2.39%	-0.43%	1.33%	9.70%	10.39%
Earnings Yield	-	-	-	2.27%	8.04%	12.90%
FCF Yield	6.69%	6.72%	2.55%	-	12.72%	8.38%
Dividend Yield	2.90%	8.46%	5.61%	3.79%	3.10%	2.08%
Payout Ratio	-	-51.41%	-92.06%	167.33%	37.17%	15.22%
Buyback Yield / Dilution	-0.29%	-0.29%	2.99%	12.61%	8.31%	0.23%
Total Shareholder Return	2.61%	8.17%	8.60%	16.40%	11.41%	2.30%

SEC Filings: 10-K · 10-Q