Covestro AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 22, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	11,321	10,600	9,943	7,060	10,463	9,746	Upgrade
Market Cap Growth	3.45%	6.61%	40.83%	-32.53%	7.36%	28.69%	Upgrade
Enterprise Value	14,333	13,648	12,585	9,956	12,507	11,554	Upgrade
Last Close Price	59.98	56.16	52.68	36.55	50.23	45.74	Upgrade
PE Ratio	-	-	-	-	6.48	21.23	Upgrade
Forward PE	-	48.47	49.18	-	4.79	13.57	Upgrade
PS Ratio	0.84	0.75	0.69	0.39	0.66	0.91	Upgrade
PB Ratio	1.85	1.59	1.50	0.99	1.35	1.73	Upgrade
P/TBV Ratio	2.28	1.91	1.84	1.22	1.67	1.85	Upgrade
P/FCF Ratio	-	119.10	42.86	51.16	7.32	18.39	Upgrade
P/OCF Ratio	14.19	12.18	9.97	7.28	4.77	7.90	Upgrade
PEG Ratio	-	0.65	-	-	0.13	1.00	Upgrade
EV/Sales Ratio	1.07	0.96	0.88	0.55	0.79	1.08	Upgrade
EV/EBITDA Ratio	22.12	18.72	15.27	7.22	4.14	8.02	Upgrade
EV/EBIT Ratio	-	200.70	74.47	15.04	5.65	16.72	Upgrade
EV/FCF Ratio	-122.50	153.34	54.25	72.15	8.75	21.80	Upgrade
Debt / Equity Ratio	0.60	0.47	0.51	0.51	0.33	0.51	Upgrade
Debt / EBITDA Ratio	5.51	3.52	3.38	2.37	0.84	2.01	Upgrade
Debt / FCF Ratio	-	35.27	14.62	26.50	1.78	5.45	Upgrade
Asset Turnover	0.99	1.04	1.02	1.19	1.12	0.88	Upgrade
Inventory Turnover	4.28	4.48	4.57	5.25	5.01	4.59	Upgrade
Quick Ratio	0.73	0.78	0.92	1.23	1.00	1.71	Upgrade
Current Ratio	1.36	1.61	1.79	2.18	1.93	2.62	Upgrade
Return on Equity (ROE)	-7.17%	-4.09%	-2.94%	-3.78%	24.15%	8.33%	Upgrade
Return on Assets (ROA)	-0.80%	0.31%	0.75%	2.74%	9.70%	3.53%	Upgrade
Return on Capital (ROIC)	-1.08%	0.43%	1.02%	3.92%	14.68%	5.56%	Upgrade
Return on Capital Employed (ROCE)	-1.90%	0.70%	1.60%	5.70%	18.50%	6.50%	Upgrade
Earnings Yield	-4.05%	-2.51%	-1.99%	-3.85%	15.45%	4.71%	Upgrade
FCF Yield	-1.03%	0.84%	2.33%	1.96%	13.66%	5.44%	Upgrade
Dividend Yield	-	-	-	-	6.77%	2.84%	Upgrade
Payout Ratio	-	-	-	-	15.53%	47.71%	Upgrade
Buyback Yield / Dilution	-0.00%	0.28%	0.88%	1.16%	-4.46%	-1.20%	Upgrade
Total Shareholder Return	-0.00%	0.28%	0.88%	1.16%	2.31%	1.65%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.