Ingevity Corporation (NGVT)

Ingevity 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	Mar 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,645	1,481	1,711	2,632	2,817	3,126
Market Cap Growth	-13.42%	-13.42%	-35.01%	-6.55%	-9.89%	-14.46%
Enterprise Value	3,031	2,904	3,168	3,762	3,881	4,292
Last Close Price	45.24	40.75	47.22	70.44	71.70	75.73
PE Ratio	-	-	-	12.44	23.85	17.23
Forward PE	10.21	10.89	20.03	10.14	13.54	16.54
PS Ratio	1.17	1.05	1.01	1.58	2.02	2.57
PB Ratio	8.42	7.59	2.71	3.77	4.18	4.87
P/FCF Ratio	32.25	29.04	17.95	15.40	14.86	11.57
P/OCF Ratio	12.79	11.52	8.34	8.40	9.60	8.87
PEG Ratio	0.79	-	13.35	0.76	1.52	1.20
EV/Sales Ratio	2.16	2.06	1.87	2.26	2.79	3.53
EV/EBITDA Ratio	8.09	7.75	7.93	8.34	9.30	10.91
EV/EBIT Ratio	11.38	10.90	11.45	10.99	12.62	14.64
EV/FCF Ratio	59.44	56.94	33.24	22.02	20.48	15.88
Debt / Equity Ratio	7.45	7.45	2.43	2.19	1.97	2.12
Debt / EBITDA Ratio	3.67	3.67	3.64	3.24	3.03	3.28
Debt / FCF Ratio	28.52	28.52	16.10	8.96	7.01	5.04
Asset Turnover	0.61	0.61	0.63	0.64	0.58	0.54
Inventory Turnover	3.53	3.53	3.73	3.81	4.09	3.74
Quick Ratio	0.91	0.91	0.85	1.07	1.74	1.90
Current Ratio	1.87	1.87	1.81	2.25	2.70	2.81
Return on Equity (ROE)	-104.11%	-104.11%	-0.81%	30.84%	17.95%	30.93%
Return on Assets (ROA)	7.16%	7.16%	6.45%	8.22%	8.00%	8.18%
Return on Capital (ROIC)	8.72%	8.72%	7.87%	10.12%	9.59%	9.53%
Return on Capital Employed (ROCE)	15.14%	15.14%	12.24%	14.07%	13.97%	13.88%
Earnings Yield	-26.17%	-29.05%	-0.32%	8.04%	4.19%	5.80%
FCF Yield	3.10%	3.44%	5.57%	6.49%	6.73%	8.65%
Buyback Yield / Dilution	0.47%	0.47%	5.13%	3.96%	3.58%	1.55%
Total Shareholder Return	0.47%	0.47%	5.13%	3.96%	3.58%	1.55%

Source: S&P Capital IQ. Standard template. Financial Sources.