BASF SE Ratios and Metrics

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

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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 Capitalization	16,132,491	15,095,887	15,590,175	16,652,618	16,638,113	20,937,638
Market Cap Growth	-11.48%	-3.17%	-6.38%	0.09%	-20.54%	-2.99%
Enterprise Value	23,468,402	24,271,782	24,920,051	24,408,397	24,831,950	27,543,238
Last Close Price	18200.00	17210.00	16615.70	16532.33	15408.53	17437.76
PE Ratio	25.94	24.27	29.20	193.50	-	10.27
PS Ratio	0.70	0.66	0.58	0.63	0.48	0.72
PB Ratio	1.22	1.14	1.03	1.19	1.01	1.35
P/TBV Ratio	1.79	1.67	1.61	1.89	1.58	2.08
P/FCF Ratio	31.27	29.26	50.66	16.03	12.45	15.28
P/OCF Ratio	7.49	7.01	5.46	5.37	5.38	7.83
EV/Sales Ratio	1.04	1.06	0.93	0.93	0.71	0.95
EV/EBITDA Ratio	8.77	10.45	9.70	10.32	6.06	7.05
EV/EBIT Ratio	21.20	33.56	21.15	22.46	9.03	10.00
EV/FCF Ratio	45.49	47.05	80.98	23.50	18.58	20.10
Debt / Equity Ratio	0.61	0.61	0.65	0.58	0.51	0.46
Debt / EBITDA Ratio	3.49	3.49	3.59	3.23	1.97	1.74
Debt / FCF Ratio	15.70	15.70	32.08	7.86	6.28	5.15
Net Debt / Equity Ratio	0.53	0.53	0.55	0.48	0.40	0.35
Net Debt / EBITDA Ratio	3.03	3.03	3.25	2.83	1.59	1.39
Net Debt / FCF Ratio	13.65	13.65	27.16	6.46	4.88	3.97
Asset Turnover	0.76	0.76	0.83	0.85	1.02	0.94
Inventory Turnover	3.51	3.51	3.52	3.51	4.46	4.95
Quick Ratio	0.95	0.95	0.92	1.01	0.94	0.92
Current Ratio	1.93	1.93	1.83	1.98	1.83	1.75
Return on Equity (ROE)	4.33%	4.33%	3.95%	0.98%	-0.94%	15.74%
Return on Assets (ROA)	1.50%	1.50%	2.27%	2.19%	4.99%	5.57%
Return on Invested Capital (ROIC)	2.17%	2.16%	3.61%	1.36%	-3.95%	11.35%
Return on Capital Employed (ROCE)	3.20%	3.20%	4.50%	4.60%	10.70%	11.10%
Earnings Yield	3.86%	4.12%	3.43%	0.52%	-1.51%	9.73%
FCF Yield	3.20%	3.42%	1.97%	6.24%	8.03%	6.54%
Dividend Yield	5.00%	-	5.57%	7.87%	8.85%	7.19%
Payout Ratio	128.84%	128.84%	233.82%	1348.44%	-	54.88%
Buyback Yield / Dilution	0.08%	0.06%	0.01%	0.74%	2.04%	-0.03%
Total Shareholder Return	5.08%	0.06%	5.58%	8.61%	10.88%	7.17%

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