Brenntag SE (SWX:BNR)

Brenntag SE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,002	7,840	11,436	9,118	12,747	10,591
Market Cap Growth	-13.41%	-31.44%	25.42%	-28.47%	20.36%	30.10%
Enterprise Value	9,758	9,680	13,448	11,446	14,915	12,340
Last Close Price	91.50	89.54	87.50	85.64	84.22	42.64
PE Ratio	17.72	15.59	17.19	10.41	27.43	20.98
PS Ratio	0.47	0.52	0.73	0.48	0.86	0.83
PB Ratio	1.77	1.76	2.82	1.92	3.08	2.71
P/TBV Ratio	14.01	12.26	16.79	7.14	22.14	16.00
P/FCF Ratio	12.79	14.81	9.15	13.38	64.95	9.60
P/OCF Ratio	8.26	9.22	7.38	9.64	31.64	8.03
EV/Sales Ratio	0.65	0.64	0.86	0.60	1.00	0.97
EV/EBITDA Ratio	8.38	9.16	11.10	7.33	14.99	13.11
EV/EBIT Ratio	14.11	11.68	13.39	8.47	18.49	16.28
EV/FCF Ratio	17.83	18.28	10.76	16.80	76.00	11.18
Debt / Equity Ratio	0.81	0.75	0.58	0.65	0.70	0.57
Debt / EBITDA Ratio	2.77	2.77	1.74	1.80	2.58	2.10
Debt / FCF Ratio	5.88	6.30	1.87	4.49	14.66	2.03
Asset Turnover	1.44	1.48	1.55	1.80	1.57	1.41
Inventory Turnover	7.94	8.44	8.11	8.90	8.60	8.28
Quick Ratio	1.03	0.97	1.04	1.25	0.92	1.20
Current Ratio	1.50	1.46	1.53	1.83	1.41	1.69
Return on Equity (ROE)	9.87%	11.92%	15.75%	20.52%	12.13%	13.18%
Return on Assets (ROA)	4.16%	5.02%	6.21%	7.92%	5.30%	5.24%
Return on Capital (ROIC)	6.00%	7.27%	9.13%	11.65%	7.81%	7.40%
Return on Capital Employed (ROCE)	9.60%	10.80%	14.70%	16.80%	11.70%	11.60%
Earnings Yield	5.64%	6.42%	5.82%	9.61%	3.65%	4.77%
FCF Yield	7.82%	6.75%	10.93%	7.47%	1.54%	10.42%
Dividend Yield	2.15%	2.20%	2.23%	2.31%	1.79%	3.43%
Payout Ratio	71.68%	56.55%	42.62%	25.26%	46.53%	41.39%
Buyback Yield / Dilution	1.53%	4.24%	2.20%	0.26%	-0.26%	-
Total Shareholder Return	3.68%	6.44%	4.44%	2.57%	1.53%	3.43%

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