LyondellBasell Industries N.V. (FRA:DLY)

LyondellBasell Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,268	23,272	27,901	25,298	26,798	25,021
Market Cap Growth	-48.15%	-16.59%	10.29%	-5.60%	7.10%	-10.86%
Enterprise Value	23,287	33,174	36,937	36,250	38,633	36,029
Last Close Price	41.48	67.61	77.00	64.71	63.04	54.55
PE Ratio	-	17.80	14.64	6.98	5.45	21.60
PS Ratio	0.41	0.60	0.75	0.54	0.66	1.10
PB Ratio	1.45	1.91	2.36	2.12	2.54	3.78
P/TBV Ratio	1.65	2.33	2.90	2.67	3.28	5.81
P/FCF Ratio	21.09	12.17	9.04	6.39	5.31	21.01
P/OCF Ratio	5.83	6.31	6.24	4.42	3.96	8.99
EV/Sales Ratio	0.72	0.85	0.99	0.77	0.95	1.59
EV/EBITDA Ratio	9.56	8.32	8.28	6.23	5.10	12.78
EV/EBIT Ratio	24.68	12.50	11.46	7.56	5.94	20.56
EV/FCF Ratio	37.02	17.35	11.97	9.16	7.66	30.25
Debt / Equity Ratio	1.24	1.04	1.01	1.05	1.16	2.20
Debt / EBITDA Ratio	4.47	2.81	2.39	1.99	1.54	4.64
Debt / FCF Ratio	18.07	6.60	3.86	3.18	2.42	12.24
Asset Turnover	1.06	1.11	1.12	1.38	1.28	0.84
Inventory Turnover	7.18	7.59	7.49	9.04	8.09	5.45
Quick Ratio	0.71	1.03	1.03	0.92	0.93	1.26
Current Ratio	1.57	1.83	1.84	1.75	1.69	2.12
Return on Equity (ROE)	-10.58%	10.57%	16.43%	31.43%	55.90%	17.47%
Return on Assets (ROA)	2.20%	4.72%	6.07%	8.76%	12.81%	4.07%
Return on Capital (ROIC)	3.08%	6.62%	8.50%	12.30%	17.83%	5.59%
Return on Capital Employed (ROCE)	4.60%	9.50%	11.90%	17.30%	25.00%	7.20%
Earnings Yield	-7.79%	5.64%	6.86%	14.36%	18.41%	4.64%
FCF Yield	4.74%	8.22%	11.06%	15.64%	18.82%	4.76%
Dividend Yield	11.55%	7.53%	5.80%	6.80%	6.19%	6.30%
Payout Ratio	-	126.47%	76.16%	39.72%	26.49%	98.94%
Buyback Yield / Dilution	1.22%	-	0.61%	1.80%	-	5.38%
Total Shareholder Return	12.78%	7.53%	6.41%	8.59%	6.19%	11.68%

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