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	Jun '26 Jun 18, 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	2,553	2,100	1,481	1,711	2,627	2,816
Market Cap Growth	68.88%	41.77%	-13.42%	-34.88%	-6.69%	-8.22%
Enterprise Value	3,702	3,265	2,862	3,150	4,081	3,863
Last Close Price	73.41	59.18	40.75	47.22	70.44	71.70
PE Ratio	-	-	-	-	12.81	24.31
Forward PE	14.58	12.39	10.89	20.02	10.14	13.54
PEG Ratio	0.91	0.99	-	13.35	0.76	1.52
PS Ratio	2.17	1.80	1.23	1.41	1.57	2.02
PB Ratio	65.84	70.71	7.59	2.71	3.76	4.18
P/FCF Ratio	10.38	7.68	29.04	17.95	15.37	14.86
P/OCF Ratio	8.40	6.34	11.52	8.34	8.38	9.60
EV/Sales Ratio	3.14	2.80	2.39	2.59	2.45	2.78
EV/EBITDA Ratio	10.27	52.32	43.50	9.73	9.47	9.65
EV/EBIT Ratio	13.82	-	-	15.68	12.67	13.30
EV/FCF Ratio	15.06	11.94	56.12	33.05	23.88	20.39
Debt / Equity Ratio	28.52	39.86	7.04	2.27	2.17	1.91
Debt / EBITDA Ratio	20.24	19.92	22.02	4.74	3.55	3.31
Debt / FCF Ratio	5.06	4.54	28.41	16.10	8.96	6.98
Net Debt / Equity Ratio	29.55	39.21	7.08	2.28	2.08	1.56
Net Debt / EBITDA Ratio	18.69	18.66	20.99	4.45	3.37	2.62
Net Debt / FCF Ratio	4.68	4.26	27.08	15.10	8.51	5.53
Asset Turnover	0.73	0.64	0.52	0.45	0.64	0.58
Inventory Turnover	3.77	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	1.42	1.33	1.87	1.81	2.25	2.70
Return on Equity (ROE)	-372.60%	-148.60%	-104.11%	-0.81%	30.84%	17.95%
Return on Assets (ROA)	-2.65%	-2.40%	-1.83%	7.49%	9.72%	8.77%
Return on Invested Capital (ROIC)	-3.39%	-2.86%	-2.10%	8.63%	11.64%	10.89%
Return on Capital Employed (ROCE)	-3.35%	-2.87%	-2.12%	8.56%	13.91%	13.47%
Earnings Yield	-	-	-	-	7.81%	4.11%
FCF Yield	9.63%	13.02%	3.44%	5.57%	6.50%	6.73%
Buyback Yield / Dilution	1.13%	0.28%	1.04%	4.59%	3.96%	3.58%
Total Shareholder Return	1.13%	0.28%	1.04%	4.59%	3.96%	3.58%

SEC Filings: 10-K · 10-Q