Covestro AG (COVTY)

Covestro AG 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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,750	10,974	10,990	7,545	11,900	11,922
Market Cap Growth	9.39%	-0.15%	45.66%	-36.59%	-0.18%	40.28%
Enterprise Value	16,470	14,133	13,911	10,640	14,224	14,133
Last Close Price	34.11	28.96	29.22	19.45	29.26	28.56
PE Ratio	-	-	-	-	6.48	21.23
PS Ratio	0.78	0.75	0.69	0.39	0.66	0.91
PB Ratio	1.76	1.59	1.50	0.99	1.35	1.73
P/TBV Ratio	2.16	1.91	1.84	1.22	1.67	1.85
P/FCF Ratio	-	119.10	42.86	51.16	7.32	18.39
P/OCF Ratio	14.32	12.18	9.97	7.28	4.77	7.90
EV/Sales Ratio	1.02	0.96	0.88	0.55	0.79	1.08
EV/EBITDA Ratio	20.62	18.73	15.27	7.22	4.14	8.02
EV/EBIT Ratio	-	200.75	74.47	15.04	5.65	16.72
EV/FCF Ratio	-120.90	153.38	54.25	72.15	8.75	21.80
Debt / Equity Ratio	0.59	0.47	0.51	0.51	0.33	0.51
Debt / EBITDA Ratio	5.28	3.52	3.38	2.37	0.84	2.01
Debt / FCF Ratio	-	35.27	14.62	26.50	1.78	5.45
Asset Turnover	1.02	1.04	1.02	1.19	1.12	0.88
Inventory Turnover	4.38	4.48	4.57	5.25	5.01	4.59
Quick Ratio	0.72	0.78	0.92	1.23	1.00	1.71
Current Ratio	1.39	1.61	1.79	2.18	1.93	2.62
Return on Equity (ROE)	-5.93%	-4.09%	-2.94%	-3.78%	24.15%	8.33%
Return on Assets (ROA)	-0.56%	0.31%	0.75%	2.74%	9.70%	3.53%
Return on Capital (ROIC)	-0.75%	0.43%	1.02%	3.92%	14.68%	5.56%
Return on Capital Employed (ROCE)	-	0.70%	1.60%	5.70%	18.50%	6.50%
Earnings Yield	-3.48%	-2.51%	-1.99%	-3.85%	15.45%	4.71%
FCF Yield	-1.07%	0.84%	2.33%	1.96%	13.66%	5.44%
Dividend Yield	-	-	-	-	13.22%	5.57%
Payout Ratio	-	-	-	-	15.53%	47.71%
Buyback Yield / Dilution	-0.00%	0.28%	0.88%	1.16%	-4.46%	-1.20%
Total Shareholder Return	-	0.28%	0.88%	1.16%	8.75%	4.37%

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