Brenntag SE Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 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	8,155	7,156	8,357	12,287	9,227	12,295
Market Cap Growth	-6.30%	-14.37%	-31.98%	33.17%	-24.96%	25.64%
Enterprise Value	10,867	9,816	11,068	14,449	11,583	14,387
Last Close Price	56.48	47.96	54.03	75.25	52.52	68.55
PE Ratio	35.82	27.04	15.59	17.19	10.41	27.43
Forward PE	14.64	12.93	11.88	14.71	8.97	16.90
PS Ratio	0.55	0.47	0.52	0.73	0.48	0.86
PB Ratio	1.80	1.65	1.76	2.82	1.92	3.08
P/TBV Ratio	12.84	11.05	12.26	16.79	7.14	22.14
P/FCF Ratio	12.42	10.62	14.81	9.15	13.38	64.95
P/OCF Ratio	8.60	7.40	9.22	7.38	9.64	31.64
PEG Ratio	0.96	2.54	2.77	9.17	0.61	1.08
EV/Sales Ratio	0.74	0.65	0.68	0.86	0.60	1.00
EV/EBITDA Ratio	9.94	9.87	9.86	11.10	7.33	14.99
EV/EBIT Ratio	15.59	13.09	12.57	13.39	8.47	18.49
EV/FCF Ratio	16.55	14.57	19.61	10.76	16.80	76.00
Debt / Equity Ratio	0.75	0.77	0.75	0.58	0.65	0.70
Debt / EBITDA Ratio	3.10	2.89	2.78	1.74	1.80	2.58
Debt / FCF Ratio	5.15	4.94	6.30	1.87	4.49	14.66
Net Debt / Equity Ratio	0.59	0.58	0.59	0.44	0.43	0.52
Net Debt / EBITDA Ratio	2.86	2.54	2.48	1.48	1.29	2.15
Net Debt / FCF Ratio	4.08	3.74	4.94	1.44	2.96	10.90
Asset Turnover	1.29	1.36	1.48	1.55	1.80	1.57
Inventory Turnover	7.51	7.90	8.44	8.11	8.90	8.60
Quick Ratio	1.25	1.28	0.97	1.04	1.25	0.92
Current Ratio	1.74	1.87	1.46	1.53	1.83	1.41
Return on Equity (ROE)	5.02%	5.92%	11.92%	15.75%	20.52%	12.13%
Return on Assets (ROA)	3.80%	4.21%	5.00%	6.21%	7.92%	5.30%
Return on Invested Capital (ROIC)	5.23%	5.78%	9.32%	11.82%	15.49%	10.03%
Return on Capital Employed (ROCE)	8.30%	9.20%	10.80%	14.70%	16.80%	11.70%
Earnings Yield	2.79%	3.70%	6.42%	5.82%	9.61%	3.65%
FCF Yield	8.05%	9.41%	6.75%	10.93%	7.47%	1.54%
Dividend Yield	3.36%	3.96%	3.89%	2.79%	3.81%	2.11%
Payout Ratio	133.22%	114.59%	56.55%	42.62%	25.26%	46.53%
Buyback Yield / Dilution	0.28%	0.21%	4.24%	2.20%	0.26%	-0.26%
Total Shareholder Return	3.61%	4.17%	8.12%	4.99%	4.07%	1.86%

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