LyondellBasell Industries Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 24, 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	95,087	76,766	149,019	149,646	142,932	169,806
Market Cap Growth	-33.04%	-48.49%	-0.42%	4.70%	-15.83%	6.83%
Enterprise Value	153,563	140,923	212,420	198,111	204,806	244,796
Last Close Price	142.22	119.52	207.67	203.91	179.83	186.23
PE Ratio	-	-	17.80	14.64	6.98	5.45
PS Ratio	0.57	0.46	0.72	0.93	0.54	0.66
PB Ratio	1.69	1.37	1.91	2.36	2.12	2.54
P/TBV Ratio	1.93	1.56	2.33	2.90	2.67	3.28
P/FCF Ratio	44.96	36.30	12.17	9.04	6.39	5.31
P/OCF Ratio	7.63	6.16	6.31	6.24	4.42	3.96
EV/Sales Ratio	0.99	0.85	1.03	1.23	0.77	0.95
EV/EBITDA Ratio	11.48	11.74	8.12	8.89	6.23	5.10
EV/EBIT Ratio	32.18	27.16	12.06	12.67	7.56	5.94
EV/FCF Ratio	72.60	66.63	17.35	11.97	9.16	7.66
Debt / Equity Ratio	1.44	1.44	1.04	1.01	1.05	1.16
Debt / EBITDA Ratio	5.62	5.62	2.83	2.66	1.99	1.54
Debt / FCF Ratio	38.32	38.32	6.60	3.86	3.18	2.42
Net Debt / Equity Ratio	1.10	1.10	0.77	0.75	0.88	1.03
Net Debt / EBITDA Ratio	5.17	5.17	2.29	2.13	1.81	1.44
Net Debt / FCF Ratio	29.35	29.35	4.90	2.87	2.66	2.16
Asset Turnover	0.87	0.87	0.92	0.91	1.38	1.28
Inventory Turnover	6.70	6.70	6.10	5.94	9.04	8.09
Quick Ratio	1.02	1.02	1.03	1.03	0.92	0.93
Current Ratio	1.77	1.77	1.83	1.84	1.75	1.69
Return on Equity (ROE)	-6.95%	-6.95%	11.19%	14.41%	31.43%	55.90%
Return on Assets (ROA)	1.69%	1.69%	4.90%	5.49%	8.76%	12.81%
Return on Invested Capital (ROIC)	4.31%	4.30%	10.70%	11.16%	17.26%	25.59%
Return on Capital Employed (ROCE)	3.40%	3.40%	9.80%	10.80%	17.30%	25.00%
Earnings Yield	-4.36%	-5.34%	5.64%	6.86%	14.36%	18.41%
FCF Yield	2.22%	2.76%	8.22%	11.06%	15.64%	18.82%
Dividend Yield	8.88%	25.12%	15.70%	11.76%	13.82%	13.28%
Payout Ratio	-	-	126.47%	76.16%	39.72%	26.49%
Buyback Yield / Dilution	1.23%	1.23%	-	0.61%	1.80%	-
Total Shareholder Return	10.11%	26.34%	15.70%	12.37%	15.61%	13.28%

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