BASF SE Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	36,567	34,283	31,339	37,781	36,807	47,659
Market Cap Growth	-0.80%	9.39%	-17.05%	2.65%	-22.77%	-10.51%
Enterprise Value	54,082	55,121	50,094	55,377	54,933	62,695
Last Close Price	41.91	38.76	33.38	37.42	33.95	39.71
PE Ratio	25.89	24.27	29.20	193.50	-	10.27
PS Ratio	0.70	0.66	0.62	0.63	0.48	0.72
PB Ratio	1.22	1.14	1.03	1.19	1.01	1.35
P/TBV Ratio	1.78	1.67	1.61	1.89	1.58	2.08
P/FCF Ratio	31.21	29.26	50.66	16.03	12.45	15.28
P/OCF Ratio	7.47	7.01	5.46	5.37	5.38	7.83
EV/Sales Ratio	1.05	1.06	0.99	0.93	0.71	0.95
EV/EBITDA Ratio	8.80	10.44	9.88	10.32	6.06	7.05
EV/EBIT Ratio	17.74	25.55	24.39	22.46	9.03	10.00
EV/FCF Ratio	46.16	47.05	80.98	23.50	18.58	20.10
Debt / Equity Ratio	0.68	0.68	0.65	0.58	0.51	0.46
Debt / EBITDA Ratio	3.83	3.83	3.91	3.23	1.97	1.74
Debt / FCF Ratio	17.28	17.28	32.08	7.86	6.28	5.15
Net Debt / Equity Ratio	0.56	0.56	0.57	0.48	0.40	0.35
Net Debt / EBITDA Ratio	3.16	3.16	3.43	2.83	1.59	1.39
Net Debt / FCF Ratio	14.24	14.24	28.09	6.46	4.88	3.97
Asset Turnover	0.76	0.76	0.78	0.85	1.02	0.94
Inventory Turnover	3.52	3.52	3.38	3.51	4.46	4.95
Quick Ratio	0.86	0.86	1.02	1.01	0.94	0.92
Current Ratio	1.93	1.93	1.83	1.98	1.83	1.75
Return on Equity (ROE)	4.33%	4.33%	3.50%	0.98%	-0.94%	15.74%
Return on Assets (ROA)	1.97%	1.97%	1.97%	2.19%	4.99%	5.57%
Return on Invested Capital (ROIC)	2.83%	2.80%	3.07%	1.36%	-3.95%	11.35%
Return on Capital Employed (ROCE)	4.10%	4.10%	3.90%	4.60%	10.70%	11.10%
Earnings Yield	3.86%	4.12%	3.43%	0.52%	-1.51%	9.73%
FCF Yield	3.20%	3.42%	1.97%	6.24%	8.03%	6.54%
Dividend Yield	4.33%	5.06%	5.57%	7.88%	8.88%	7.19%
Payout Ratio	128.84%	128.84%	233.82%	1348.44%	-	54.88%
Buyback Yield / Dilution	0.10%	0.10%	0.01%	0.74%	2.04%	-0.03%
Total Shareholder Return	4.43%	5.17%	5.59%	8.62%	10.92%	7.17%

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