Brenntag SE (BNTGF)

Brenntag SE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,022	8,652	13,581	9,861	13,983	11,971
Market Cap Growth	7.99%	-36.29%	37.73%	-29.48%	16.81%	42.41%
Enterprise Value	13,178	11,459	15,971	12,379	16,362	13,948
Last Close Price	62.71	57.25	86.74	61.28	80.38	75.89
PE Ratio	20.44	15.59	17.19	10.41	27.43	20.98
PS Ratio	0.55	0.52	0.73	0.48	0.86	0.83
PB Ratio	1.96	1.76	2.82	1.92	3.08	2.71
P/TBV Ratio	13.01	12.26	16.79	7.14	22.14	16.00
P/FCF Ratio	12.72	14.81	9.15	13.38	64.95	9.60
P/OCF Ratio	8.63	9.22	7.38	9.64	31.64	8.03
EV/Sales Ratio	0.71	0.68	0.86	0.60	1.00	0.97
EV/EBITDA Ratio	9.66	9.83	11.10	7.33	14.99	13.11
EV/EBIT Ratio	14.70	12.53	13.39	8.47	18.49	16.28
EV/FCF Ratio	16.73	19.61	10.76	16.80	76.00	11.18
Debt / Equity Ratio	0.74	0.75	0.58	0.65	0.70	0.57
Debt / EBITDA Ratio	2.81	2.77	1.74	1.80	2.58	2.10
Debt / FCF Ratio	4.81	6.30	1.87	4.49	14.66	2.03
Asset Turnover	1.43	1.48	1.55	1.80	1.57	1.41
Inventory Turnover	8.01	8.44	8.11	8.90	8.60	8.28
Quick Ratio	1.29	0.97	1.04	1.25	0.92	1.20
Current Ratio	1.86	1.46	1.53	1.83	1.41	1.69
Return on Equity (ROE)	9.62%	11.92%	15.75%	20.52%	12.13%	13.18%
Return on Assets (ROA)	4.31%	5.02%	6.21%	7.92%	5.30%	5.24%
Return on Invested Capital (ROIC)	7.17%	9.35%	11.82%	15.49%	10.03%	9.91%
Return on Capital Employed (ROCE)	9.20%	10.80%	14.70%	16.80%	11.70%	11.60%
Earnings Yield	4.89%	6.42%	5.82%	9.61%	3.65%	4.77%
FCF Yield	7.86%	6.75%	10.93%	7.47%	1.54%	10.42%
Dividend Yield	3.78%	3.80%	2.68%	3.49%	2.05%	2.18%
Payout Ratio	72.55%	56.55%	42.62%	25.26%	46.53%	41.39%
Buyback Yield / Dilution	0.78%	4.24%	2.20%	0.26%	-0.26%	-
Total Shareholder Return	4.56%	8.03%	4.88%	3.75%	1.79%	2.18%

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