Quaker Chemical 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 27, 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	2,549	2,381	2,504	3,838	2,993	4,130
Market Cap Growth	3.69%	-4.91%	-34.77%	28.25%	-27.53%	-8.60%
Enterprise Value	3,275	3,121	3,064	4,499	3,777	4,918
Last Close Price	147.03	136.88	138.03	207.21	160.45	219.51
PE Ratio	-	-	21.54	34.21	-	34.16
Forward PE	18.36	16.45	16.99	25.10	25.48	30.29
PS Ratio	1.35	1.26	1.36	1.97	1.54	2.35
PB Ratio	1.86	1.73	1.85	2.77	2.34	2.98
P/TBV Ratio	-	-	330.54	-	-	-
P/FCF Ratio	31.62	29.54	15.38	15.98	225.79	150.30
P/OCF Ratio	18.68	17.45	12.24	13.76	71.61	84.40
PEG Ratio	1.17	1.37	1.53	1.55	2.86	2.52
EV/Sales Ratio	1.73	1.65	1.67	2.30	1.94	2.79
EV/EBITDA Ratio	11.42	10.88	10.74	14.90	16.37	18.64
EV/EBIT Ratio	16.94	16.15	15.22	20.45	25.15	27.62
EV/FCF Ratio	40.63	38.73	18.82	18.73	284.92	178.98
Debt / Equity Ratio	0.66	0.66	0.55	0.57	0.78	0.67
Debt / EBITDA Ratio	2.98	2.98	2.45	2.48	4.02	3.34
Debt / FCF Ratio	11.24	11.24	4.53	3.29	74.82	33.90
Net Debt / Equity Ratio	0.53	0.53	0.41	0.43	0.63	0.55
Net Debt / EBITDA Ratio	2.53	2.53	1.92	1.97	3.52	2.90
Net Debt / FCF Ratio	9.01	9.01	3.37	2.48	61.17	27.89
Asset Turnover	0.70	0.70	0.69	0.71	0.67	0.60
Inventory Turnover	4.88	4.88	5.00	4.81	4.85	5.15
Quick Ratio	1.57	1.57	1.55	1.74	1.84	1.38
Current Ratio	2.42	2.42	2.31	2.53	2.80	2.14
Return on Equity (ROE)	-0.18%	-0.18%	8.52%	8.48%	-1.19%	8.97%
Return on Assets (ROA)	4.47%	4.47%	4.72%	4.97%	3.25%	3.81%
Return on Invested Capital (ROIC)	-0.99%	-1.04%	7.29%	7.25%	-12.34%	6.55%
Return on Capital Employed (ROCE)	8.00%	8.00%	9.00%	9.40%	6.10%	7.10%
Earnings Yield	-0.10%	-0.10%	4.66%	2.94%	-0.53%	2.94%
FCF Yield	3.16%	3.38%	6.50%	6.26%	0.44%	0.66%
Dividend Yield	1.38%	1.45%	1.36%	0.86%	1.06%	0.74%
Payout Ratio	-	-	28.44%	28.07%	-	23.56%
Buyback Yield / Dilution	2.22%	2.22%	0.25%	-0.33%	-0.01%	-0.59%
Total Shareholder Return	3.60%	3.68%	1.61%	0.53%	1.05%	0.15%

Updated Feb 23, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q