Ingevity 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	Mar '26 Mar 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 Cap	2,486	2,100	1,481	1,711	2,627	2,816
Market Cap Growth	57.63%	41.77%	-13.42%	-34.88%	-6.69%	-8.22%
Enterprise Value	3,650	3,206	2,787	3,046	4,064	3,826
Last Close Price	70.57	59.18	40.75	47.22	70.44	71.70
PE Ratio	-	-12.84	-3.44	-314.80	12.81	24.31
Forward PE	14.36	12.39	10.89	20.02	10.14	13.54
PEG Ratio	0.90	0.87	-	13.35	0.76	1.52
PS Ratio	2.13	1.80	1.23	1.41	1.57	2.02
PB Ratio	84.32	70.71	7.59	2.71	3.76	4.18
P/TBV Ratio	86.67	72.18	7.58	2.75	3.88	4.26
P/FCF Ratio	9.09	7.68	29.04	17.95	15.37	14.86
P/OCF Ratio	7.51	6.34	11.52	8.34	8.38	9.60
EV/Sales Ratio	3.13	2.75	2.32	2.51	2.44	2.75
EV/EBITDA Ratio	10.19	51.37	42.35	9.41	9.43	9.56
EV/EBIT Ratio	13.94	-72.86	-65.57	15.17	12.61	13.18
EV/FCF Ratio	13.35	11.72	54.64	31.97	23.78	20.19
Debt / Equity Ratio	39.86	39.86	7.04	2.27	2.17	1.91
Debt / EBITDA Ratio	27.31	19.92	22.02	4.74	3.55	3.31
Debt / FCF Ratio	4.54	4.54	28.41	16.10	8.96	6.98
Net Debt / Equity Ratio	39.21	39.21	7.08	2.28	2.08	1.56
Net Debt / EBITDA Ratio	25.60	18.66	20.99	4.45	3.37	2.62
Net Debt / FCF Ratio	4.26	4.26	27.08	15.10	8.51	5.53
Asset Turnover	0.67	0.64	0.52	0.45	0.64	0.58
Inventory Turnover	4.00	3.70	2.91	2.39	3.81	4.09
Quick Ratio	0.60	0.60	0.76	0.77	0.99	1.63
Current Ratio	1.33	1.33	1.87	1.81	2.25	2.70
Return on Equity (ROE)	-148.60%	-148.60%	-104.11%	-0.81%	30.84%	17.95%
Return on Assets (ROA)	-3.53%	-2.40%	-1.83%	7.49%	9.72%	8.77%
Return on Invested Capital (ROIC)	-4.22%	-2.86%	-2.10%	8.63%	11.64%	10.89%
Return on Capital Employed (ROCE)	-3.97%	-2.87%	-2.12%	8.56%	13.91%	13.47%
Earnings Yield	-6.72%	-7.79%	-29.08%	-0.32%	7.81%	4.11%
FCF Yield	11.00%	13.02%	3.44%	5.57%	6.50%	6.73%
Buyback Yield / Dilution	0.28%	0.28%	1.04%	4.59%	3.96%	3.58%
Total Shareholder Return	0.28%	0.28%	1.04%	4.59%	3.96%	3.58%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q