Quaker Chemical Corporation (KWR)

Quaker Chemical 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	Jun 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,056	2,504	3,838	2,993	4,130	4,518
Market Cap Growth	-40.85%	-34.77%	28.25%	-27.53%	-8.60%	54.88%
Enterprise Value	2,633	3,064	4,499	3,777	4,918	5,292
Last Close Price	114.95	139.58	209.54	162.26	221.98	242.13
PE Ratio	21.95	21.54	34.21	-	34.16	114.36
Forward PE	14.88	16.99	25.10	25.48	30.29	38.91
PS Ratio	1.13	1.36	1.97	1.54	2.35	3.19
PB Ratio	1.47	1.85	2.77	2.34	2.98	3.42
P/TBV Ratio	66.20	330.54	-	-	-	-
P/FCF Ratio	16.44	15.38	15.98	225.79	150.30	28.15
P/OCF Ratio	11.75	12.24	13.76	71.61	84.40	25.33
PEG Ratio	1.09	1.53	1.55	2.86	2.52	3.25
EV/Sales Ratio	1.45	1.67	2.30	1.94	2.79	3.73
EV/EBITDA Ratio	9.82	10.81	14.90	16.37	18.64	27.20
EV/EBIT Ratio	14.29	15.37	20.45	25.15	27.62	47.20
EV/FCF Ratio	21.13	18.82	18.73	284.92	178.98	32.98
Debt / Equity Ratio	0.56	0.55	0.57	0.78	0.67	0.71
Debt / EBITDA Ratio	2.71	2.46	2.48	4.02	3.34	4.43
Debt / FCF Ratio	6.19	4.53	3.29	74.82	33.90	5.80
Asset Turnover	0.67	0.69	0.71	0.67	0.60	0.49
Inventory Turnover	4.72	5.00	4.81	4.85	5.15	4.98
Quick Ratio	1.62	1.55	1.74	1.84	1.38	1.45
Current Ratio	2.45	2.31	2.53	2.80	2.14	2.07
Return on Equity (ROE)	6.79%	8.52%	8.48%	-1.19%	8.97%	3.10%
Return on Assets (ROA)	4.28%	4.68%	4.97%	3.25%	3.81%	2.44%
Return on Capital (ROIC)	5.29%	5.84%	6.19%	4.09%	4.87%	3.14%
Return on Capital Employed (ROCE)	8.00%	8.90%	9.40%	6.10%	7.10%	4.50%
Earnings Yield	4.59%	4.66%	2.94%	-0.53%	2.94%	0.88%
FCF Yield	6.08%	6.50%	6.26%	0.44%	0.66%	3.55%
Dividend Yield	1.67%	1.35%	0.85%	1.05%	0.73%	0.64%
Payout Ratio	36.68%	28.44%	28.07%	-	23.56%	69.50%
Buyback Yield / Dilution	0.68%	0.25%	-0.33%	-0.01%	-0.59%	-17.07%
Total Shareholder Return	2.37%	1.60%	0.52%	1.04%	0.14%	-16.42%

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q