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 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	37,587	31,339	37,781	36,807	47,659	53,259
Market Cap Growth	6.94%	-17.05%	2.65%	-22.77%	-10.51%	1.61%
Enterprise Value	58,445	50,094	55,377	54,933	62,695	67,954
Last Close Price	42.86	33.38	37.42	33.95	39.71	42.47
PE Ratio	157.73	29.20	193.50	-	10.27	-
PS Ratio	0.67	0.58	0.63	0.48	0.72	1.00
PB Ratio	1.27	1.03	1.19	1.01	1.35	1.73
P/TBV Ratio	1.87	1.61	1.89	1.58	2.08	2.89
P/FCF Ratio	144.50	50.66	16.03	12.45	15.28	26.03
P/OCF Ratio	7.93	5.46	5.37	5.38	7.83	10.98
EV/Sales Ratio	1.04	0.93	0.93	0.71	0.95	1.28
EV/EBITDA Ratio	11.08	9.70	10.32	6.06	7.05	10.82
EV/EBIT Ratio	29.14	21.15	22.46	9.03	10.00	24.14
EV/FCF Ratio	224.69	80.98	23.50	18.58	20.10	33.21
Debt / Equity Ratio	0.73	0.65	0.58	0.51	0.46	0.62
Debt / EBITDA Ratio	3.76	3.59	3.23	1.97	1.74	3.02
Debt / FCF Ratio	82.64	32.08	7.86	6.28	5.15	9.28
Net Debt / Equity Ratio	0.67	0.55	0.48	0.40	0.35	0.44
Net Debt / EBITDA Ratio	3.71	3.25	2.83	1.59	1.39	2.15
Net Debt / FCF Ratio	76.29	27.16	6.46	4.88	3.97	6.59
Asset Turnover	0.83	0.83	0.85	1.02	0.94	0.71
Inventory Turnover	3.51	3.52	3.51	4.46	4.95	4.18
Quick Ratio	0.91	0.92	1.01	0.94	0.92	1.06
Current Ratio	1.92	1.83	1.98	1.83	1.75	1.84
Return on Equity (ROE)	1.18%	3.95%	0.98%	-0.94%	15.74%	-3.83%
Return on Assets (ROA)	2.26%	2.27%	2.19%	4.99%	5.57%	2.35%
Return on Invested Capital (ROIC)	2.24%	3.61%	1.36%	-3.95%	11.35%	5.80%
Return on Capital Employed (ROCE)	4.80%	4.50%	4.60%	10.70%	11.10%	4.90%
Earnings Yield	0.63%	3.43%	0.52%	-1.51%	9.73%	-1.78%
FCF Yield	0.69%	1.97%	6.24%	8.03%	6.54%	3.84%
Dividend Yield	3.78%	5.57%	7.88%	8.88%	7.19%	6.96%
Payout Ratio	697.07%	233.82%	1348.44%	-	54.88%	-
Buyback Yield / Dilution	0.53%	0.01%	0.74%	2.04%	-0.03%	-0.02%
Total Shareholder Return	4.32%	5.59%	8.62%	10.92%	7.17%	6.94%

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