Quaker Chemical Corporation (KWR)

Quaker Chemical Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	3,033	3,838	2,993	4,130	4,518	2,917
Market Cap Growth	3.93%	28.25%	-27.53%	-8.60%	54.88%	23.11%
Enterprise Value	3,628	4,421	3,792	4,884	5,252	3,746
PE Ratio	25.66	34.04	-187.86	34.03	113.93	92.26
PS Ratio	1.58	1.97	1.54	2.35	3.19	2.57
PB Ratio	2.18	2.77	2.34	2.98	3.42	2.35
P/FCF Ratio	13.11	15.98	225.79	150.30	28.15	43.65
P/OCF Ratio	11.30	13.76	71.61	84.39	25.33	35.42
EV/Sales Ratio	1.89	2.26	1.95	2.77	3.70	3.30
EV/EBITDA Ratio	11.79	14.69	31.07	18.42	36.42	39.19
EV/EBIT Ratio	16.11	20.18	91.20	27.34	86.14	73.91
EV/FCF Ratio	15.68	18.40	286.05	177.76	32.72	56.05
Debt / Equity Ratio	0.57	0.56	0.77	0.66	0.69	0.77
Debt / EBITDA Ratio	2.57	2.58	8.03	3.47	6.35	9.96
Debt / FCF Ratio	3.42	3.23	73.92	33.47	5.70	14.25
Quick Ratio	1.82	1.74	1.84	1.38	1.45	1.39
Current Ratio	2.66	2.53	2.80	2.14	2.07	1.99
Asset Turnover	0.70	0.70	0.67	0.60	0.50	0.65
Interest Coverage	4.67	4.32	1.28	8.00	2.29	2.99
Return on Equity (ROE)	8.70%	8.40%	-1.20%	8.90%	3.30%	3.80%
Return on Assets (ROA)	4.30%	4.10%	-0.50%	4.10%	1.40%	1.80%
Return on Capital (ROIC)	6.75%	6.65%	-4.10%	5.06%	3.06%	1.97%
Earnings Yield	3.91%	2.94%	-0.53%	2.94%	0.88%	1.08%
FCF Yield	7.63%	6.26%	0.44%	0.67%	3.55%	2.29%
Dividend Yield	1.08%	0.80%	1.00%	0.70%	0.60%	0.90%
Payout Ratio	27.70%	28.10%	-188.80%	23.60%	69.50%	72.60%
Buyback Yield / Dilution	-0.23%	-0.30%	-0.21%	-0.35%	-0.56%	-32.98%
Total Shareholder Return	0.85%	0.50%	0.79%	0.35%	0.04%	-32.08%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).