Evonik Industries 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 31, 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	6,226	7,796	8,621	8,358	13,267	12,410	Upgrade
Market Cap Growth	-23.44%	-9.57%	3.15%	-37.00%	6.90%	-1.98%	Upgrade
Enterprise Value	10,089	11,339	12,316	12,104	16,011	16,027	Upgrade
Last Close Price	13.36	15.75	16.39	14.89	22.56	20.33	Upgrade
PE Ratio	66.08	35.12	-	15.48	17.78	26.69	Upgrade
Forward PE	11.57	11.81	15.58	12.19	14.53	14.71	Upgrade
PS Ratio	0.44	0.51	0.56	0.45	0.89	1.02	Upgrade
PB Ratio	0.74	0.86	0.96	0.76	1.42	1.53	Upgrade
P/TBV Ratio	1.93	2.25	2.54	1.58	4.07	5.81	Upgrade
P/FCF Ratio	13.65	8.93	10.76	10.65	14.28	16.10	Upgrade
P/OCF Ratio	4.91	4.55	5.41	5.07	7.31	7.19	Upgrade
PEG Ratio	1.88	0.37	-	-	1.03	-	Upgrade
EV/Sales Ratio	0.71	0.75	0.81	0.66	1.07	1.31	Upgrade
EV/EBITDA Ratio	5.79	6.69	6.86	5.19	7.43	9.37	Upgrade
EV/EBIT Ratio	14.45	13.60	20.29	8.83	12.56	18.66	Upgrade
EV/FCF Ratio	22.12	12.99	15.38	15.42	17.24	20.79	Upgrade
Debt / Equity Ratio	0.51	0.42	0.48	0.38	0.40	0.49	Upgrade
Debt / EBITDA Ratio	2.46	2.02	2.16	1.70	1.64	2.12	Upgrade
Debt / FCF Ratio	9.33	4.33	5.32	5.38	4.05	5.10	Upgrade
Asset Turnover	0.75	0.76	0.73	0.84	0.69	0.57	Upgrade
Inventory Turnover	4.17	4.49	4.60	5.28	5.00	4.80	Upgrade
Quick Ratio	0.62	0.65	0.77	0.96	0.83	0.93	Upgrade
Current Ratio	1.54	1.36	1.46	1.83	1.53	1.70	Upgrade
Return on Equity (ROE)	1.23%	2.65%	-4.51%	5.42%	8.80%	5.86%	Upgrade
Return on Assets (ROA)	2.24%	2.63%	1.82%	3.89%	3.69%	2.50%	Upgrade
Return on Capital (ROIC)	3.32%	3.99%	2.66%	6.03%	6.33%	4.19%	Upgrade
Return on Capital Employed (ROCE)	4.50%	5.30%	3.80%	7.50%	7.00%	4.80%	Upgrade
Earnings Yield	1.53%	2.85%	-5.39%	6.46%	5.62%	3.75%	Upgrade
FCF Yield	7.32%	11.20%	9.29%	9.39%	7.00%	6.21%	Upgrade
Dividend Yield	8.76%	7.43%	7.14%	7.86%	5.19%	5.66%	Upgrade
Payout Ratio	573.68%	245.50%	-	100.93%	71.85%	115.27%	Upgrade
Total Shareholder Return	8.73%	7.43%	7.14%	7.86%	5.19%	5.66%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.