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	Mar '26 Mar 9, 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 Cap	124,842	74,102	127,815	163,928	143,700	161,491
Market Cap Growth	-11.75%	-42.02%	-22.03%	14.08%	-11.02%	-0.73%
Enterprise Value	185,070	129,144	174,685	217,769	204,204	228,541
PE Ratio	-	-18.50	17.90	14.72	7.02	5.50
Forward PE	18.54	14.65	10.74	11.69	10.25	5.81
PEG Ratio	-	-	2.13	1.17	2.99	0.24
PS Ratio	0.75	0.46	0.72	0.93	0.54	0.66
PB Ratio	2.22	1.38	1.93	2.39	2.10	2.47
P/TBV Ratio	5.30	1.38	1.94	2.40	-	-
P/FCF Ratio	59.02	36.32	12.15	9.04	6.40	5.30
P/OCF Ratio	10.02	6.17	6.30	6.24	4.42	3.95
EV/Sales Ratio	1.16	0.81	0.98	1.23	0.76	0.93
EV/EBITDA Ratio	13.43	25.06	9.56	9.62	6.04	5.27
EV/EBIT Ratio	37.65	-57.87	17.14	15.04	7.53	6.35
EV/FCF Ratio	87.50	63.29	16.60	12.02	9.09	7.50
Debt / Equity Ratio	1.34	1.34	0.96	1.06	1.07	1.15
Debt / EBITDA Ratio	14.71	14.71	3.65	3.30	2.22	1.79
Debt / FCF Ratio	37.15	37.15	6.35	4.12	3.34	2.55
Net Debt / Equity Ratio	1.07	1.07	0.74	0.81	0.91	1.06
Net Debt / EBITDA Ratio	11.16	11.16	2.67	2.47	1.84	1.59
Net Debt / FCF Ratio	28.18	28.18	4.64	3.08	2.78	2.27
Asset Turnover	2.61	2.61	1.31	0.86	1.30	1.24
Inventory Turnover	6.73	6.73	5.66	5.04	7.34	7.45
Quick Ratio	0.97	0.97	0.99	0.97	0.94	0.93
Current Ratio	1.77	1.77	1.83	1.76	1.74	1.75
Return on Equity (ROE)	-6.48%	-6.48%	10.72%	16.43%	30.82%	57.39%
Return on Assets (ROA)	-3.28%	-3.28%	8.66%	8.36%	15.56%	21.25%
Return on Invested Capital (ROIC)	-13.58%	-13.58%	11.61%	9.06%	16.41%	22.54%
Return on Capital Employed (ROCE)	-8.16%	-8.16%	10.57%	8.84%	16.48%	22.26%
Earnings Yield	-3.32%	-5.40%	5.59%	6.79%	14.25%	18.18%
FCF Yield	1.69%	2.75%	8.23%	11.06%	15.64%	18.87%
Dividend Yield	7.61%	12.65%	7.13%	5.21%	0.00%	0.00%
Payout Ratio	-	-236.78%	126.47%	76.16%	83.62%	26.49%
Buyback Yield / Dilution	1.44%	1.44%	0.81%	0.68%	1.55%	1.52%
Total Shareholder Return	9.05%	14.09%	7.94%	5.89%	1.55%	1.52%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.