Westlake Corporation (FRA:UEO)

Westlake 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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,458	14,253	16,225	12,237	10,917	8,520
Market Cap Growth	-52.22%	-12.16%	32.59%	12.09%	28.13%	6.20%
Enterprise Value	10,685	17,233	18,839	16,056	13,193	11,356
Last Close Price	58.50	105.14	121.86	91.32	79.97	60.04
PE Ratio	-	24.64	37.68	5.85	6.19	31.68
PS Ratio	0.76	1.22	1.43	0.83	1.05	1.39
PB Ratio	0.88	1.34	1.67	1.25	1.46	1.58
P/TBV Ratio	1.27	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	12.98	11.23	7.68	3.85	5.19	8.04
EV/Sales Ratio	1.08	1.47	1.66	1.09	1.27	1.85
EV/EBITDA Ratio	10.36	9.26	9.50	4.20	4.19	11.54
EV/EBIT Ratio	243.57	18.47	16.90	5.52	5.36	29.00
EV/FCF Ratio	-34.35	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
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 Capital (ROIC)	0.13%	3.68%	4.76%	12.85%	14.06%	2.86%
Return on Capital Employed (ROCE)	0.20%	5.20%	6.80%	17.00%	17.40%	3.80%
Earnings Yield	-10.88%	4.08%	2.67%	17.18%	16.23%	3.17%
FCF Yield	-4.17%	2.07%	7.26%	17.49%	13.98%	7.41%
Dividend Yield	3.16%	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	3.78%	1.41%	1.46%	1.23%	0.77%	1.97%

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