Westlake 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	10,278	14,253	16,225	12,237	10,917	8,520
Market Cap Growth	-24.18%	-12.16%	32.59%	12.09%	28.13%	6.20%
Enterprise Value	13,463	17,233	18,839	16,056	13,193	11,356
Last Close Price	80.00	105.14	121.86	91.32	79.97	60.04
PE Ratio	-	24.64	37.68	5.85	6.19	31.68
PS Ratio	1.05	1.22	1.43	0.83	1.05	1.39
PB Ratio	1.21	1.34	1.67	1.25	1.46	1.58
P/TBV Ratio	1.75	2.05	2.64	2.11	2.85	2.40
P/FCF Ratio	-	48.22	13.78	5.72	7.15	13.50
P/OCF Ratio	17.89	11.23	7.68	3.85	5.19	8.04
EV/Sales Ratio	1.38	1.47	1.66	1.09	1.27	1.85
EV/EBITDA Ratio	13.23	9.26	9.50	4.20	4.19	11.54
EV/EBIT Ratio	-	18.47	16.90	5.52	5.36	29.00
EV/FCF Ratio	-43.28	58.30	15.99	7.50	8.64	17.99
Debt / Equity Ratio	0.54	0.49	0.52	0.53	0.67	0.61
Debt / EBITDA Ratio	4.54	2.63	2.44	1.31	1.57	3.16
Debt / FCF Ratio	-	17.66	4.33	2.40	3.31	5.22
Net Debt / Equity Ratio	0.33	0.23	0.22	0.31	0.45	0.41
Net Debt / EBITDA Ratio	3.11	1.29	1.07	0.80	1.07	2.26
Net Debt / FCF Ratio	-8.88	8.12	1.80	1.43	2.21	3.52
Asset Turnover	0.56	0.58	0.60	0.81	0.73	0.55
Inventory Turnover	6.00	6.14	5.92	7.16	7.13	6.99
Quick Ratio	1.34	1.98	1.76	1.75	1.61	1.86
Current Ratio	1.99	2.80	2.37	2.60	2.25	2.56
Return on Equity (ROE)	-8.70%	5.93%	4.92%	24.19%	27.41%	5.75%
Return on Assets (ROA)	0.10%	2.89%	3.70%	9.96%	10.83%	2.21%
Return on Invested Capital (ROIC)	0.24%	5.00%	6.85%	18.57%	19.98%	5.08%
Return on Capital Employed (ROCE)	0.20%	5.20%	6.80%	17.00%	17.40%	3.80%
Earnings Yield	-7.89%	4.08%	2.67%	17.18%	16.23%	3.17%
FCF Yield	-3.03%	2.07%	7.26%	17.49%	13.98%	7.41%
Dividend Yield	2.35%	1.88%	1.27%	1.34%	1.25%	1.45%
Payout Ratio	-	43.85%	46.14%	7.52%	7.20%	41.52%
Buyback Yield / Dilution	0.62%	-0.47%	0.19%	-0.11%	-0.47%	0.52%
Total Shareholder Return	2.97%	1.41%	1.46%	1.23%	0.77%	1.97%

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