LyondellBasell Industries 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 19, 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	15,497	23,272	27,901	25,298	26,798	25,021
Market Cap Growth	-35.36%	-16.59%	10.29%	-5.60%	7.10%	-10.86%
Enterprise Value	25,170	33,174	36,937	36,250	38,633	36,029
Last Close Price	47.25	65.71	74.84	62.89	61.27	53.02
PE Ratio	-	17.80	14.64	6.98	5.45	21.60
PS Ratio	0.60	0.60	0.75	0.54	0.66	1.10
PB Ratio	1.78	1.91	2.36	2.12	2.54	3.78
P/TBV Ratio	2.04	2.33	2.90	2.67	3.28	5.81
P/FCF Ratio	47.38	12.17	9.04	6.39	5.31	21.01
P/OCF Ratio	8.04	6.31	6.24	4.42	3.96	8.99
EV/Sales Ratio	0.98	0.85	0.99	0.77	0.95	1.59
EV/EBITDA Ratio	11.95	8.32	8.28	6.23	5.10	12.78
EV/EBIT Ratio	36.88	12.50	11.46	7.56	5.94	20.56
EV/FCF Ratio	76.96	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
Net Debt / Equity Ratio	1.08	0.77	0.75	0.88	1.03	1.90
Net Debt / EBITDA Ratio	4.61	2.35	1.98	1.81	1.44	4.46
Net Debt / FCF Ratio	15.61	4.90	2.87	2.66	2.16	10.55
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 Invested Capital (ROIC)	5.44%	10.35%	12.30%	17.26%	25.59%	9.67%
Return on Capital Employed (ROCE)	4.60%	9.50%	11.90%	17.30%	25.00%	7.20%
Earnings Yield	-4.13%	5.64%	6.86%	14.36%	18.41%	4.64%
FCF Yield	2.11%	8.22%	11.06%	15.64%	18.82%	4.76%
Dividend Yield	10.14%	7.75%	5.97%	6.99%	6.37%	6.48%
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	11.37%	7.75%	6.58%	8.79%	6.37%	11.86%

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