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 6, 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	2,292	2,100	1,481	1,711	2,627	2,816
Market Cap Growth	34.91%	41.77%	-13.42%	-34.88%	-6.69%	-8.22%
Enterprise Value	3,457	3,206	2,787	3,046	4,064	3,826
Last Close Price	64.95	59.18	40.75	47.22	70.44	71.70
PE Ratio	-	-12.84	-3.44	-314.80	12.81	24.31
Forward PE	13.21	12.39	10.89	20.02	10.14	13.54
PEG Ratio	0.93	0.87	-	13.35	0.76	1.52
PS Ratio	1.96	1.80	1.23	1.41	1.57	2.02
PB Ratio	77.60	70.71	7.59	2.71	3.76	4.18
P/TBV Ratio	79.21	72.18	7.58	2.75	3.88	4.26
P/FCF Ratio	8.38	7.68	29.04	17.95	15.37	14.86
P/OCF Ratio	6.92	6.34	11.52	8.34	8.38	9.60
EV/Sales Ratio	2.96	2.75	2.32	2.51	2.44	2.75
EV/EBITDA Ratio	9.65	51.37	42.35	9.41	9.43	9.56
EV/EBIT Ratio	13.20	-72.86	-65.57	15.17	12.61	13.18
EV/FCF Ratio	12.64	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	19.92	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	18.66	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	0.64	0.64	0.52	0.45	0.64	0.58
Inventory Turnover	3.70	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)	-2.49%	-2.40%	-1.83%	7.49%	9.72%	8.77%
Return on Invested Capital (ROIC)	-2.98%	-2.86%	-2.10%	8.63%	11.64%	10.89%
Return on Capital Employed (ROCE)	-2.87%	-2.87%	-2.12%	8.56%	13.91%	13.47%
Earnings Yield	-7.29%	-7.79%	-29.08%	-0.32%	7.81%	4.11%
FCF Yield	11.93%	13.02%	3.44%	5.57%	6.50%	6.73%
Buyback Yield / Dilution	2.79%	2.79%	0.21%	5.39%	5.45%	3.80%

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

SEC Filings: 10-K · 10-Q