BASF 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	43,044	37,896	43,537	41,497	56,744	59,444
Market Cap Growth	1.93%	-12.96%	4.92%	-26.87%	-4.54%	-3.91%
Enterprise Value	66,931	60,575	63,814	61,933	74,646	75,846
Last Close Price	48.94	40.45	43.16	38.27	47.38	47.34
PE Ratio	157.67	29.20	193.50	-	10.27	-
PS Ratio	0.67	0.58	0.63	0.48	0.72	1.00
PB Ratio	1.27	1.03	1.19	1.01	1.35	1.73
P/TBV Ratio	1.87	1.61	1.89	1.58	2.08	2.89
P/FCF Ratio	144.44	50.66	16.03	12.45	15.28	26.03
P/OCF Ratio	7.93	5.46	5.37	5.38	7.83	10.98
EV/Sales Ratio	1.04	0.93	0.93	0.71	0.95	1.28
EV/EBITDA Ratio	11.08	9.70	10.32	6.06	7.05	10.82
EV/EBIT Ratio	29.14	21.15	22.46	9.03	10.00	24.14
EV/FCF Ratio	224.60	80.98	23.50	18.58	20.10	33.21
Debt / Equity Ratio	0.73	0.65	0.58	0.51	0.46	0.62
Debt / EBITDA Ratio	3.76	3.59	3.23	1.97	1.74	3.02
Debt / FCF Ratio	82.64	32.08	7.86	6.28	5.15	9.28
Net Debt / Equity Ratio	0.67	0.55	0.48	0.40	0.35	0.44
Net Debt / EBITDA Ratio	3.71	3.25	2.83	1.59	1.39	2.15
Net Debt / FCF Ratio	76.29	27.16	6.46	4.88	3.97	6.59
Asset Turnover	0.83	0.83	0.85	1.02	0.94	0.71
Inventory Turnover	3.51	3.52	3.51	4.46	4.95	4.18
Quick Ratio	0.91	0.92	1.01	0.94	0.92	1.06
Current Ratio	1.92	1.83	1.98	1.83	1.75	1.84
Return on Equity (ROE)	1.18%	3.95%	0.98%	-0.94%	15.74%	-3.83%
Return on Assets (ROA)	2.26%	2.27%	2.19%	4.99%	5.57%	2.35%
Return on Invested Capital (ROIC)	2.24%	3.61%	1.36%	-3.95%	11.35%	5.80%
Return on Capital Employed (ROCE)	4.80%	4.50%	4.60%	10.70%	11.10%	4.90%
Earnings Yield	0.63%	3.43%	0.52%	-1.51%	9.73%	-1.78%
FCF Yield	0.69%	1.97%	6.24%	8.03%	6.54%	3.84%
Dividend Yield	4.42%	5.56%	7.88%	8.88%	7.18%	6.97%
Payout Ratio	697.07%	233.82%	1348.44%	-	54.88%	-
Buyback Yield / Dilution	0.53%	0.01%	0.74%	2.04%	-0.03%	-0.02%
Total Shareholder Return	4.96%	5.58%	8.62%	10.92%	7.15%	6.95%

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